Portfolio (Quarterly)
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Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | W | WAYFAIR INC | Consumer Cyclical | 3,722.0 | $332K | 0.01% | -262.0 | -6.6% | $89.23 | +17.7% |
| 702 | ACWI | ISHARES TR | — | 2,101.0 | $331K | 0.01% | +14.0 | +0.7% | $157.65 | +2.5% |
| 703 | NKE | NIKE INC | Consumer Cyclical | 7,454.0 | $331K | 0.01% | +2K | +29.8% | $44.37 | -13.4% |
| 704 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,117.0 | $329K | 0.01% | +550.0 | +35.1% | $155.19 | -3.0% |
| 705 | AMSF | AMERISAFE INC | Financial Services | 9,520.0 | $328K | 0.01% | NEW | — | $34.46 | -24.1% |
| 706 | MXL | MAXLINEAR INC | Technology | 3,581.0 | $327K | 0.01% | NEW | — | $91.30 | -30.5% |
| 707 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,736.0 | $326K | 0.01% | NEW | — | $48.39 | +4.3% |
| 708 | VTIP | VANGUARD MALVERN FDS | — | 6,565.0 | $326K | 0.01% | +47.0 | +0.7% | $49.64 | +0.3% |
| 709 | EPR | EPR PPTYS | Real Estate | 5,453.0 | $325K | 0.01% | +2K | +41.3% | $59.62 | -0.0% |
| 710 | CGNX | COGNEX CORP | Technology | 4,822.0 | $322K | 0.01% | NEW | — | $66.80 | -5.7% |
| 711 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,740.0 | $321K | 0.01% | -69.0 | -1.2% | $55.89 | +1.5% |
| 712 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,844.0 | $320K | 0.01% | +402.0 | +16.5% | $112.46 | -6.0% |
| 713 | LNT | ALLIANT ENERGY CORP | Utilities | 4,186.0 | $320K | 0.01% | +1K | +37.4% | $76.40 | -10.7% |
| 714 | PTC | PTC INC | Technology | 2,559.0 | $319K | 0.01% | -2K | -42.2% | $124.74 | +27.4% |
| 715 | IJJ | ISHARES TR | — | 2,176.0 | $319K | 0.01% | NEW | — | $146.44 | +1.2% |
| 716 | CR | CRANE COMPANY | Industrials | 1,450.0 | $318K | 0.01% | +112.0 | +8.4% | $219.06 | -4.6% |
| 717 | — | TECHNIPFMC PLC | — | 4,418.0 | $317K | 0.01% | +382.0 | +9.5% | $71.85 | — |
| 718 | DUHP | DIMENSIONAL ETF TRUST | — | 7,573.0 | $317K | 0.01% | NEW | — | $41.87 | +1.6% |
| 719 | ES | EVERSOURCE ENERGY | Utilities | 4,231.0 | $317K | 0.01% | +653.0 | +18.2% | $74.82 | -5.2% |
| 720 | EFV | ISHARES TR | — | 4,036.0 | $316K | 0.01% | -374.0 | -8.5% | $78.40 | +4.3% |
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%