Portfolio (Quarterly)
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Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | FRONTVIEW REIT INC | — | 13,414.0 | $218K | 0.01% | — | — | $16.22 | — |
| 782 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,627.0 | $217K | 0.01% | NEW | — | $59.95 | -4.2% |
| 783 | ATO | ATMOS ENERGY CORP | Utilities | 1,141.0 | $216K | 0.01% | NEW | — | $189.67 | -10.7% |
| 784 | J | JACOBS SOLUTIONS INC | Industrials | 1,649.0 | $216K | 0.01% | NEW | — | $131.16 | +15.5% |
| 785 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,228.0 | $216K | 0.01% | +163.0 | +7.9% | $96.99 | +13.8% |
| 786 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,145.0 | $216K | 0.01% | NEW | — | $68.65 | +6.5% |
| 787 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,102.0 | $215K | 0.01% | +529.0 | +33.6% | $102.42 | +48.4% |
| 788 | AN | AUTONATION INC | Consumer Cyclical | 1,092.0 | $215K | 0.01% | +125.0 | +12.9% | $196.91 | -0.2% |
| 789 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,300.0 | $213K | 0.01% | NEW | — | $163.56 | +11.7% |
| 790 | QUS | SPDR SERIES TRUST | — | 1,205.0 | $213K | 0.01% | — | — | $176.45 | +10.7% |
| 791 | — | XPLR INFRASTRUCTURE LP | — | 20,557.0 | $213K | 0.01% | — | — | $10.34 | — |
| 792 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,037.0 | $212K | 0.01% | +40.0 | +4.0% | $204.27 | +9.2% |
| 793 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,565.0 | $211K | 0.01% | +158.0 | +2.9% | $37.97 | -2.1% |
| 794 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 21,731.0 | $211K | 0.01% | NEW | — | $9.72 | +9.3% |
| 795 | — | RB GLOBAL INC | — | 2,116.0 | $211K | 0.01% | +125.0 | +6.3% | $99.81 | — |
| 796 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,079.0 | $211K | 0.01% | +76.0 | +7.6% | $195.67 | +11.9% |
| 797 | — | MOOG INC | — | 673.0 | $211K | 0.01% | NEW | — | $313.29 | — |
| 798 | Z | ZILLOW GROUP INC | Communication Services | 5,065.0 | $210K | 0.01% | -1K | -18.3% | $41.43 | -15.6% |
| 799 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 732.0 | $210K | 0.01% | +61.0 | +9.1% | $286.48 | +29.4% |
| 800 | UA | UNDER ARMOUR INC | — | 35,639.0 | $209K | 0.01% | — | — | $5.87 | — |
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%