Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VALE | VALE S A | Basic Materials | 24,204.0 | $350K | 0.01% | -2K | -6.4% | $14.46 | +5.9% |
| 682 | ING | ING GROEP N.V. | Financial Services | 10,788.0 | $349K | 0.01% | -1K | -9.4% | $32.39 | +8.4% |
| 683 | FICO | FAIR ISAAC CORP | Technology | 279.0 | $349K | 0.01% | +42.0 | +17.7% | $1250.90 | -7.5% |
| 684 | DFAU | DIMENSIONAL ETF TRUST | — | 6,659.0 | $347K | 0.01% | — | — | $52.18 | +2.2% |
| 685 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,202.0 | $346K | 0.01% | +146.0 | +4.8% | $108.13 | -9.5% |
| 686 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,215.0 | $346K | 0.01% | -221.0 | -9.1% | $156.19 | -10.7% |
| 687 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,015.0 | $346K | 0.01% | NEW | — | $340.58 | +12.1% |
| 688 | ESGU | ISHARES TR | — | 2,086.0 | $346K | 0.01% | NEW | — | $165.68 | +2.2% |
| 689 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,881.0 | $345K | 0.01% | +2K | +29.6% | $38.85 | +6.1% |
| 690 | PNR | PENTAIR PLC | Industrials | 4,516.0 | $344K | 0.01% | +338.0 | +8.1% | $76.19 | -18.5% |
| 691 | PEY | INVESCO EXCHANGE TRADED FD T | — | 14,488.0 | $343K | 0.01% | -4K | -23.3% | $23.71 | +5.7% |
| 692 | ENTG | ENTEGRIS INC | Technology | 2,361.0 | $343K | 0.01% | +34.0 | +1.5% | $145.35 | -0.0% |
| 693 | ECG | EVERUS CONSTR GROUP | Industrials | 2,505.0 | $342K | 0.01% | +452.0 | +22.0% | $136.68 | -11.4% |
| 694 | CPRT | COPART INC | Industrials | 12,427.0 | $342K | 0.01% | -2K | -12.6% | $27.52 | +19.1% |
| 695 | EFG | ISHARES TR | — | 2,782.0 | $341K | 0.01% | -87.0 | -3.0% | $122.65 | +2.5% |
| 696 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,647.0 | $340K | 0.01% | -933.0 | -16.7% | $73.09 | -2.2% |
| 697 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 183.0 | $339K | 0.01% | +24.0 | +15.1% | $1853.02 | +4.2% |
| 698 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,178.0 | $337K | 0.01% | -16.0 | -1.3% | $286.10 | +3.9% |
| 699 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,145.0 | $334K | 0.01% | — | — | $106.27 | -29.7% |
| 700 | CG | CARLYLE GROUP INC | Financial Services | 7,433.0 | $332K | 0.01% | +295.0 | +4.1% | $44.71 | +10.1% |
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
37.1%
Financial Services
16.1%
Consumer Cyclical
9.1%
Healthcare
8.5%
Communication Services
8.3%
Industrials
7.6%
Consumer Defensive
4.1%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.7%