Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 10,715.0 | $209K | 0.01% | NEW | — | $19.51 | -20.3% |
| 802 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,390.0 | $208K | 0.01% | +35.0 | +0.8% | $47.49 | +1.4% |
| 803 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,567.0 | $207K | 0.01% | NEW | — | $132.13 | +15.9% |
| 804 | REGCO | REGENCY CTRS CORP | Real Estate | 2,656.0 | $207K | 0.01% | NEW | — | $77.86 | -71.3% |
| 805 | HAS | HASBRO INC | Consumer Cyclical | 2,195.0 | $206K | 0.01% | NEW | — | $93.84 | -6.1% |
| 806 | EPR | EPR PPTYS | Real Estate | 3,859.0 | $205K | 0.01% | -168.0 | -4.2% | $53.02 | +10.6% |
| 807 | MGK | VANGUARD WORLD FD | — | 533.0 | $205K | 0.01% | -646.0 | -54.8% | $383.80 | -76.8% |
| 808 | R | RYDER SYS INC | Industrials | 921.0 | $203K | 0.01% | NEW | — | $220.28 | +10.8% |
| 809 | DXJ | WISDOMTREE TR | — | 1,211.0 | $203K | 0.01% | NEW | — | $167.31 | +1.4% |
| 810 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,012.0 | $202K | 0.01% | NEW | — | $33.67 | -8.3% |
| 811 | HPQ | HP INC | Technology | 10,667.0 | $201K | 0.01% | NEW | — | $18.89 | +33.6% |
| 812 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,536.0 | $201K | 0.01% | -3K | -39.0% | $44.40 | +8.1% |
| 813 | ASTS | AST SPACEMOBILE INC | Technology | 2,086.0 | $201K | 0.01% | NEW | — | $96.46 | +9.7% |
| 814 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,023.0 | $193K | 0.01% | NEW | — | $17.47 | +4.8% |
| 815 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 33,405.0 | $185K | 0.01% | +1K | +3.5% | $5.55 | -3.4% |
| 816 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,587.0 | $180K | 0.01% | NEW | — | $15.53 | -12.0% |
| 817 | AUR | AURORA INNOVATION INC | Technology | 41,565.0 | $176K | 0.01% | +11K | +34.4% | $4.23 | +67.1% |
| 818 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 13,610.0 | $171K | 0.01% | -20K | -60.0% | $12.53 | +9.9% |
| 819 | SHC | SOTERA HEALTH CO | Healthcare | 11,143.0 | $170K | 0.01% | -589.0 | -5.0% | $15.24 | +2.8% |
| 820 | AES | AES CORP | Utilities | 11,745.0 | $169K | 0.01% | NEW | — | $14.40 | +1.9% |
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
32.9%
Financial Services
15.0%
Communication Services
13.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.9%