Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 771.0 | $283K | 0.01% | +39.0 | +5.3% | $366.41 | +1.1% |
| 762 | EFAV | ISHARES TR | — | 3,152.0 | $282K | 0.01% | — | — | $89.61 | +4.9% |
| 763 | BP | BP PLC | Energy | 7,158.0 | $281K | 0.01% | -2K | -17.4% | $39.20 | +8.0% |
| 764 | DFGR | DIMENSIONAL ETF TRUST | — | 9,585.0 | $280K | 0.01% | -1K | -10.9% | $29.23 | +0.2% |
| 765 | — | FRONTVIEW REIT INC | — | 13,414.0 | $279K | 0.01% | — | — | $20.83 | — |
| 766 | RITM | RITHM CAPITAL CORP | Real Estate | 30,373.0 | $279K | 0.01% | +817.0 | +2.8% | $9.18 | +9.0% |
| 767 | — | FEDEX FGHT HLDG CO INC | — | 1,864.0 | $279K | 0.01% | NEW | — | $149.53 | — |
| 768 | AUR | AURORA INNOVATION INC | Technology | 43,673.0 | $279K | 0.01% | +2K | +5.1% | $6.38 | -10.8% |
| 769 | ET | ENERGY TRANSFER L P | Energy | 14,142.0 | $278K | 0.01% | -10K | -41.8% | $19.66 | +8.8% |
| 770 | ADBE | ADOBE INC | Technology | 1,231.0 | $275K | 0.01% | -981.0 | -44.4% | $223.65 | +29.3% |
| 771 | SONY | SONY GROUP CORP | Technology | 13,203.0 | $275K | 0.01% | -5K | -28.7% | $20.85 | +15.4% |
| 772 | FOX | FOX CORP | — | 5,644.0 | $275K | 0.01% | +2K | +39.0% | $48.75 | — |
| 773 | TMFM | RBB FD INC | — | 12,570.0 | $274K | 0.01% | — | — | $21.82 | +7.4% |
| 774 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,299.0 | $274K | 0.01% | NEW | — | $119.26 | -3.6% |
| 775 | FNDC | SCHWAB STRATEGIC TR | — | 5,610.0 | $274K | 0.01% | -976.0 | -14.8% | $48.85 | +5.4% |
| 776 | — | MOOG INC | — | 673.0 | $274K | 0.01% | — | — | $407.18 | — |
| 777 | R | RYDER SYS INC | Industrials | 1,018.0 | $274K | 0.01% | +97.0 | +10.5% | $268.92 | -7.7% |
| 778 | FLEX | FLEX LTD | Technology | 2,014.0 | $274K | 0.01% | NEW | — | $135.80 | -15.1% |
| 779 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 24,310.0 | $273K | 0.01% | NEW | — | $11.25 | — |
| 780 | — | DUPONT DE NEMOURS INC | — | 2,026.0 | $273K | 0.01% | NEW | — | $134.68 | — |
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%