Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ERIE | ERIE INDTY CO | Financial Services | 1,252.0 | $315K | 0.01% | NEW | — | $251.81 | +3.0% |
| 722 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,918.0 | $315K | 0.01% | +656.0 | +20.1% | $80.41 | -1.6% |
| 723 | LINE | LINEAGE INC | Real Estate | 7,298.0 | $315K | 0.01% | -962.0 | -11.7% | $43.12 | -8.3% |
| 724 | VPU | VANGUARD WORLD FD | — | 1,604.0 | $315K | 0.01% | — | — | $196.16 | -4.8% |
| 725 | PAYX | PAYCHEX INC | Industrials | 2,921.0 | $314K | 0.01% | +140.0 | +5.0% | $107.53 | +17.6% |
| 726 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,111.0 | $312K | 0.01% | -2K | -14.8% | $25.74 | -1.2% |
| 727 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,771.0 | $311K | 0.01% | +279.0 | +11.2% | $112.24 | -0.1% |
| 728 | LH | LABCORP HOLDINGS INC | Healthcare | 1,115.0 | $309K | 0.01% | +78.0 | +7.5% | $276.81 | +21.6% |
| 729 | AEE | AMEREN CORP | Utilities | 2,729.0 | $308K | 0.01% | +150.0 | +5.8% | $112.94 | -5.5% |
| 730 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,471.0 | $306K | 0.01% | +72.0 | +2.1% | $88.05 | +2.8% |
| 731 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,045.0 | $305K | 0.01% | +8.0 | +0.8% | $292.26 | -22.7% |
| 732 | SHYD | VANECK ETF TRUST | — | 13,315.0 | $304K | 0.01% | — | — | $22.83 | -0.5% |
| 733 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,763.0 | $304K | 0.01% | +470.0 | +20.5% | $109.97 | +18.0% |
| 734 | SNA | SNAP ON INC | Industrials | 755.0 | $303K | 0.01% | +48.0 | +6.8% | $401.98 | -1.5% |
| 735 | — | SOUTHSTATE BK CORP | — | 3,040.0 | $303K | 0.01% | +185.0 | +6.5% | $99.69 | — |
| 736 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,474.0 | $301K | 0.01% | NEW | — | $121.81 | +16.9% |
| 737 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,927.0 | $301K | 0.01% | NEW | — | $37.93 | +5.1% |
| 738 | WAT | WATERS CORP | Healthcare | 796.0 | $300K | 0.01% | NEW | — | $376.43 | +11.9% |
| 739 | PPL | PPL CORP | Utilities | 8,372.0 | $300K | 0.01% | +522.0 | +6.7% | $35.78 | -3.7% |
| 740 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,680.0 | $299K | 0.01% | +2K | +38.0% | $38.98 | -4.9% |
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%