Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DVYE | ISHARES INC | — | 8,990.0 | $299K | 0.01% | +579.0 | +6.9% | $33.25 | +6.0% |
| 742 | EWJ | ISHARES INC | — | 3,153.0 | $298K | 0.01% | — | — | $94.55 | +1.4% |
| 743 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,250.0 | $298K | 0.01% | — | — | $47.65 | +1.6% |
| 744 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,676.0 | $297K | 0.01% | +35.0 | +2.1% | $177.11 | -12.0% |
| 745 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 513.0 | $297K | 0.01% | NEW | — | $578.61 | -15.2% |
| 746 | ON | ON SEMICONDUCTOR CORP | Technology | 3,084.0 | $296K | 0.01% | NEW | — | $95.96 | -22.0% |
| 747 | BCS | BARCLAYS PLC | Financial Services | 10,713.0 | $294K | 0.01% | -835.0 | -7.2% | $27.48 | -2.2% |
| 748 | LEN | LENNAR CORP | Consumer Cyclical | 3,460.0 | $292K | 0.01% | +157.0 | +4.8% | $84.27 | +1.0% |
| 749 | LMUB | ISHARES TR | — | 5,725.0 | $291K | 0.01% | NEW | — | $50.86 | -2.9% |
| 750 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,344.0 | $290K | 0.01% | +418.0 | +4.7% | $31.02 | -2.0% |
| 751 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,139.0 | $288K | 0.01% | NEW | — | $91.88 | +27.3% |
| 752 | ESS | ESSEX PPTY TR INC | Real Estate | 979.0 | $287K | 0.01% | NEW | — | $293.55 | -4.4% |
| 753 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 22,779.0 | $287K | 0.01% | NEW | — | $12.60 | -2.9% |
| 754 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,918.0 | $287K | 0.01% | NEW | — | $149.49 | -2.9% |
| 755 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,232.0 | $287K | 0.01% | NEW | — | $23.44 | +5.5% |
| 756 | AER | AERCAP HOLDINGS NV | Industrials | 1,913.0 | $287K | 0.01% | -16.0 | -0.8% | $149.87 | -1.3% |
| 757 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,618.0 | $285K | 0.01% | -650.0 | -28.7% | $176.45 | +8.8% |
| 758 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,845.0 | $284K | 0.01% | +154.0 | +5.7% | $99.77 | -6.2% |
| 759 | NVT | NVENT ELEC PLC | Industrials | 1,762.0 | $283K | 0.01% | NEW | — | $160.73 | -3.2% |
| 760 | CLH | CLEAN HARBORS INC | Industrials | 930.0 | $283K | 0.01% | +146.0 | +18.6% | $304.13 | +2.5% |
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%