Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ROP | ROPER TECHNOLOGIES INC | Industrials | 647.0 | $230K | 0.01% | -326.0 | -33.5% | $355.87 | +16.1% |
| 762 | — | LEIDOS HOLDINGS INC | — | 1,432.0 | $230K | 0.01% | +261.0 | +22.3% | $160.67 | — |
| 763 | SHV | ISHARES TR | — | 2,088.0 | $230K | 0.01% | — | — | $110.15 | +0.2% |
| 764 | NI | NISOURCE INC | Utilities | 4,750.0 | $228K | 0.01% | NEW | — | $48.10 | -14.5% |
| 765 | FNDB | SCHWAB STRATEGIC TR | — | 8,150.0 | $228K | 0.01% | NEW | — | $28.03 | +13.3% |
| 766 | MKL | MARKEL GROUP INC | Financial Services | 117.0 | $228K | 0.01% | +5.0 | +4.5% | $1952.34 | -7.0% |
| 767 | IWP | ISHARES TR | — | 1,716.0 | $228K | 0.01% | — | — | $132.74 | +7.3% |
| 768 | GSK | GSK PLC | Healthcare | 3,966.0 | $228K | 0.01% | NEW | — | $57.37 | -10.4% |
| 769 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,045.0 | $224K | 0.01% | +650.0 | +19.1% | $55.50 | -7.7% |
| 770 | IYY | ISHARES TR | — | 1,363.0 | $224K | 0.01% | — | — | $164.69 | +13.3% |
| 771 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,851.0 | $224K | 0.01% | NEW | — | $32.70 | +28.7% |
| 772 | PR | PERMIAN RESOURCES CORP | Energy | 10,860.0 | $223K | 0.01% | NEW | — | $20.56 | +10.7% |
| 773 | OVV | OVINTIV INC | Energy | 3,927.0 | $223K | 0.01% | NEW | — | $56.78 | +13.6% |
| 774 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,616.0 | $223K | 0.01% | NEW | — | $137.77 | +4.6% |
| 775 | LNT | ALLIANT ENERGY CORP | Utilities | 3,046.0 | $222K | 0.01% | NEW | — | $72.99 | -5.6% |
| 776 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,631.0 | $222K | 0.01% | -115.0 | -2.4% | $47.91 | +16.0% |
| 777 | FOX | FOX CORP | — | 4,059.0 | $221K | 0.01% | -155.0 | -3.7% | $54.48 | — |
| 778 | SGOV | ISHARES TR | — | 2,196.0 | $221K | 0.01% | — | — | $100.45 | +0.2% |
| 779 | SLYG | SPDR SERIES TRUST | — | 2,147.0 | $219K | 0.01% | — | — | $102.09 | +13.3% |
| 780 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,641.0 | $218K | 0.01% | +18.0 | +1.1% | $133.15 | +17.6% |
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%