Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FOXA | FOX CORP | Communication Services | 4,489.0 | $270K | 0.01% | -885.0 | -16.5% | $60.22 | +11.6% |
| 702 | RKLB | ROCKET LAB CORP | Industrials | 3,905.0 | $270K | 0.01% | NEW | — | $69.08 | -2.2% |
| 703 | TFLO | ISHARES TR | — | 5,338.0 | $270K | 0.01% | NEW | — | $50.52 | +0.2% |
| 704 | STE | STERIS PLC | Healthcare | 1,198.0 | $270K | 0.01% | -220.0 | -15.5% | $225.03 | +3.5% |
| 705 | SNA | SNAP ON INC | Industrials | 707.0 | $269K | 0.01% | +87.0 | +14.0% | $380.65 | +4.0% |
| 706 | CSL | CARLISLE COS INC | Industrials | 780.0 | $268K | 0.01% | +47.0 | +6.4% | $343.86 | +4.9% |
| 707 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,585.0 | $266K | 0.01% | +603.0 | +10.1% | $40.40 | -1.6% |
| 708 | VTP | VANGUARD MALVERN FDS | — | 3,466.0 | $265K | 0.01% | NEW | — | $76.38 | -1.1% |
| 709 | RIO | RIO TINTO PLC | Basic Materials | 2,680.0 | $264K | 0.01% | -1K | -29.1% | $98.46 | +6.4% |
| 710 | NGG | NATIONAL GRID PLC | Utilities | 2,931.0 | $264K | 0.01% | +101.0 | +3.6% | $89.97 | -11.7% |
| 711 | ECG | EVERUS CONSTR GROUP | Industrials | 2,053.0 | $263K | 0.01% | NEW | — | $128.25 | -5.6% |
| 712 | TMFM | RBB FD INC | — | 12,570.0 | $262K | 0.01% | — | — | $20.83 | +12.5% |
| 713 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 6,114.0 | $262K | 0.01% | NEW | — | $42.78 | +7.8% |
| 714 | VOX | VANGUARD WORLD FD | — | 1,391.0 | $261K | 0.01% | NEW | — | $187.69 | -0.8% |
| 715 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,777.0 | $261K | 0.01% | +506.0 | +11.8% | $54.60 | -19.0% |
| 716 | WDAY | WORKDAY INC | Technology | 2,185.0 | $260K | 0.01% | +689.0 | +46.1% | $119.17 | +62.4% |
| 717 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,978.0 | $259K | 0.01% | NEW | — | $23.60 | +3.8% |
| 718 | FICO | FAIR ISAAC CORP | Technology | 237.0 | $259K | 0.01% | -24.0 | -9.2% | $1092.04 | +6.0% |
| 719 | EWC | ISHARES INC | — | 4,558.0 | $258K | 0.01% | — | — | $56.64 | +9.9% |
| 720 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,087.0 | $257K | 0.01% | NEW | — | $50.51 | +8.0% |
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%