Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | HEICO CORP NEW | — | 1,073.0 | $273K | 0.01% | NEW | — | $254.07 | — |
| 782 | ALB | ALBEMARLE CORP | Basic Materials | 2,154.0 | $272K | 0.01% | +314.0 | +17.1% | $126.05 | +6.9% |
| 783 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,188.0 | $271K | 0.01% | -1K | -24.1% | $64.71 | +13.2% |
| 784 | — | RB GLOBAL INC | — | 2,489.0 | $269K | 0.01% | +373.0 | +17.6% | $108.13 | — |
| 785 | FSLR | FIRST SOLAR INC | Energy | 1,179.0 | $269K | 0.01% | NEW | — | $227.83 | -7.4% |
| 786 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1,613.0 | $268K | 0.01% | NEW | — | $166.09 | +1.8% |
| 787 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,311.0 | $268K | 0.01% | +232.0 | +21.5% | $204.27 | +4.9% |
| 788 | EWC | ISHARES INC | — | 4,558.0 | $267K | 0.01% | — | — | $58.65 | +5.8% |
| 789 | FTRE | FORTREA HLDGS INC | Healthcare | 14,956.0 | $266K | 0.01% | -694.0 | -4.4% | $17.76 | +8.2% |
| 790 | VTP | VANGUARD MALVERN FDS | — | 3,512.0 | $265K | 0.01% | +46.0 | +1.3% | $75.48 | +0.2% |
| 791 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,236.0 | $265K | 0.01% | NEW | — | $118.55 | -4.7% |
| 792 | XYL | XYLEM INC | Industrials | 2,183.0 | $265K | 0.01% | -394.0 | -15.3% | $121.20 | -7.7% |
| 793 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,874.0 | $264K | 0.01% | NEW | — | $33.50 | +5.2% |
| 794 | RWR | SPDR SERIES TRUST | — | 2,315.0 | $264K | 0.01% | NEW | — | $113.87 | -0.0% |
| 795 | NEU | NEWMARKET CORP | Basic Materials | 345.0 | $264K | 0.01% | NEW | — | $763.91 | +20.5% |
| 796 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,590.0 | $263K | 0.01% | NEW | — | $73.31 | +1.9% |
| 797 | ROKU | ROKU INC | Communication Services | 1,863.0 | $262K | 0.01% | NEW | — | $140.69 | +12.5% |
| 798 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,954.0 | $262K | 0.01% | NEW | — | $88.60 | -15.1% |
| 799 | WCC | WESCO INTL INC | Industrials | 781.0 | $262K | 0.01% | NEW | — | $335.02 | +4.4% |
| 800 | — | BLUE OWL CAPITAL CORPORATION | — | 23,818.0 | $261K | 0.01% | +9K | +64.9% | $10.96 | — |
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%