Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,782.0 | $286K | 0.01% | +341.0 | +14.0% | $102.89 | -3.8% |
| 682 | BN | BROOKFIELD CORP | Financial Services | 6,807.0 | $286K | 0.01% | — | — | $42.05 | -1.5% |
| 683 | LH | LABCORP HOLDINGS INC | Healthcare | 1,037.0 | $285K | 0.01% | +53.0 | +5.4% | $274.72 | +22.5% |
| 684 | NTRS | NORTHERN TR CORP | Financial Services | 1,874.0 | $284K | 0.01% | +239.0 | +14.6% | $151.74 | +22.8% |
| 685 | LINE | LINEAGE INC | Real Estate | 8,260.0 | $284K | 0.01% | NEW | — | $34.42 | +14.9% |
| 686 | FISV | FISERV INC | Technology | 5,006.0 | $283K | 0.01% | -2K | -23.4% | $56.63 | -7.2% |
| 687 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,691.0 | $283K | 0.01% | -454.0 | -14.4% | $105.24 | -11.1% |
| 688 | VEEV | VEEVA SYS INC | Healthcare | 1,699.0 | $283K | 0.01% | -615.0 | -26.6% | $166.57 | +69.4% |
| 689 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 159.0 | $282K | 0.01% | -3.0 | -1.9% | $1776.62 | +8.7% |
| 690 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,250.0 | $282K | 0.01% | NEW | — | $45.09 | +7.4% |
| 691 | EWJ | ISHARES INC | — | 3,151.0 | $282K | 0.01% | — | — | $89.40 | +7.2% |
| 692 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,412.0 | $279K | 0.01% | -179.0 | -3.2% | $51.56 | +69.0% |
| 693 | AER | AERCAP HOLDINGS NV | Industrials | 1,929.0 | $278K | 0.01% | -50.0 | -2.5% | $144.23 | +2.6% |
| 694 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,289.0 | $278K | 0.01% | +35.0 | +2.8% | $215.59 | -0.1% |
| 695 | DIHP | DIMENSIONAL ETF TRUST | — | 8,225.0 | $278K | 0.01% | NEW | — | $33.74 | +5.4% |
| 696 | — | SOUTHSTATE BK CORP | — | 2,855.0 | $277K | 0.01% | +56.0 | +2.0% | $97.18 | — |
| 697 | VMI | VALMONT INDS INC | Industrials | 641.0 | $274K | 0.01% | +59.0 | +10.1% | $427.81 | +12.3% |
| 698 | BCS | BARCLAYS PLC | Financial Services | 11,548.0 | $271K | 0.01% | -515.0 | -4.3% | $23.51 | +14.3% |
| 699 | DXCM | DEXCOM INC | Healthcare | 4,121.0 | $271K | 0.01% | NEW | — | $65.80 | +35.7% |
| 700 | AOS | SMITH A O CORP | Industrials | 4,061.0 | $271K | 0.01% | +629.0 | +18.3% | $66.76 | -7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
15.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3.0%
Basic Materials
2.0%