Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MRNA | MODERNA INC | Healthcare | 3,822.0 | $261K | 0.01% | -727.0 | -16.0% | $68.27 | +106.7% |
| 802 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,346.0 | $260K | 0.01% | -34.0 | -2.5% | $193.50 | -21.8% |
| 803 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,399.0 | $260K | 0.01% | -103.0 | -6.9% | $186.00 | -16.6% |
| 804 | MKL | MARKEL GROUP INC | Financial Services | 133.0 | $259K | 0.01% | +16.0 | +13.7% | $1949.75 | -7.0% |
| 805 | AIZ | ASSURANT INC | Financial Services | 928.0 | $259K | 0.01% | NEW | — | $278.89 | +2.6% |
| 806 | SAP | SAP SE | Technology | 1,632.0 | $258K | 0.01% | -1K | -39.2% | $157.86 | +40.1% |
| 807 | ARKF | ARK ETF TR | — | 6,179.0 | $257K | 0.01% | — | — | $41.63 | +13.5% |
| 808 | PR | PERMIAN RESOURCES CORP | Energy | 13,396.0 | $257K | 0.01% | +3K | +23.4% | $19.15 | +18.6% |
| 809 | BN | BROOKFIELD CORP | Financial Services | 5,864.0 | $256K | 0.01% | -943.0 | -13.8% | $43.73 | -4.9% |
| 810 | MTDR | MATADOR RES CO | Energy | 4,990.0 | $256K | 0.01% | NEW | — | $51.34 | +7.1% |
| 811 | OMC | OMNICOM GROUP INC | Communication Services | 3,125.0 | $256K | 0.01% | NEW | — | $81.93 | +8.0% |
| 812 | QXO | QXO INC | Industrials | 17,041.0 | $255K | 0.01% | NEW | — | $14.99 | -6.0% |
| 813 | DXCM | DEXCOM INC | Healthcare | 3,406.0 | $255K | 0.01% | -715.0 | -17.4% | $74.96 | +20.3% |
| 814 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,768.0 | $255K | 0.01% | +152.0 | +9.4% | $143.99 | +0.1% |
| 815 | CSL | CARLISLE COS INC | Industrials | 769.0 | $254K | 0.01% | -11.0 | -1.4% | $330.10 | +9.6% |
| 816 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,997.0 | $253K | 0.01% | +607.0 | +13.8% | $50.67 | -2.8% |
| 817 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,175.0 | $253K | 0.01% | NEW | — | $48.91 | -13.8% |
| 818 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,631.0 | $253K | 0.01% | — | — | $54.58 | +2.1% |
| 819 | CE | CELANESE CORP DEL | Basic Materials | 5,379.0 | $252K | 0.01% | +648.0 | +13.7% | $46.92 | -5.1% |
| 820 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,784.0 | $252K | 0.01% | — | — | $43.54 | -10.1% |
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%