Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 109,841.0 | $8.3M | 0.23% | +2K | +2.0% | $75.67 | +1.3% |
| 62 | VXF | VANGUARD INDEX FDS | — | 33,978.0 | $8.2M | 0.23% | +1K | +3.1% | $241.44 | +1.2% |
| 63 | CMF | ISHARES TR | — | 142,052.0 | $8.1M | 0.22% | — | — | $57.35 | -1.6% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 106,863.0 | $7.8M | 0.21% | — | — | $73.37 | +10.4% |
| 65 | VUG | VANGUARD INDEX FDS | — | 87,738.0 | $7.7M | 0.21% | +73K | +496.9% | $87.40 | +0.0% |
| 66 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 40,281.0 | $7.5M | 0.21% | — | — | $186.88 | +15.3% |
| 67 | ITOT | ISHARES TR | — | 44,527.0 | $7.4M | 0.20% | -2K | -3.9% | $165.55 | +1.7% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 222,110.0 | $7.2M | 0.20% | +122K | +121.0% | $32.40 | +7.3% |
| 69 | SCHC | SCHWAB STRATEGIC TR | — | 146,761.0 | $7.1M | 0.19% | -4K | -2.9% | $48.30 | +7.2% |
| 70 | SUB | ISHARES TR | — | 65,948.0 | $7.0M | 0.19% | +52K | +377.4% | $106.32 | +0.1% |
| 71 | SPMO | INVESCO EXCH TRADED FD TR II | — | 45,348.0 | $7.0M | 0.19% | +22K | +97.5% | $153.75 | -2.9% |
| 72 | GE | GE AEROSPACE | Industrials | 19,322.0 | $6.9M | 0.19% | +645.0 | +3.5% | $359.27 | -1.8% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 36,545.0 | $6.6M | 0.18% | +5K | +14.2% | $181.62 | +6.9% |
| 74 | IJR | ISHARES TR | — | 45,473.0 | $6.6M | 0.18% | +4K | +9.8% | $145.56 | +0.6% |
| 75 | CSCO | CISCO SYS INC | Technology | 54,110.0 | $6.6M | 0.18% | +3K | +5.2% | $121.31 | -7.5% |
| 76 | AVEM | AMERICAN CENTY ETF TR | — | 69,313.0 | $6.5M | 0.18% | +20K | +40.8% | $94.14 | +1.1% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,677.0 | $6.4M | 0.17% | +1K | +4.6% | $238.84 | +1.8% |
| 78 | AVDE | AMERICAN CENTY ETF TR | — | 70,581.0 | $6.4M | 0.17% | — | — | $90.04 | +4.6% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,879.0 | $6.3M | 0.17% | +80.0 | +1.2% | $916.30 | +3.5% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,942.0 | $6.3M | 0.17% | +137.0 | +2.4% | $1055.14 | -1.4% |
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%