Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IYY | ISHARES TR | — | 1,363.0 | $251K | 0.01% | — | — | $183.94 | +1.4% |
| 822 | FNDB | SCHWAB STRATEGIC TR | — | 8,150.0 | $250K | 0.01% | — | — | $30.71 | +3.5% |
| 823 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,429.0 | $250K | 0.01% | NEW | — | $33.67 | -3.6% |
| 824 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,865.0 | $250K | 0.01% | -3K | -10.1% | $10.48 | -0.3% |
| 825 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 36,809.0 | $250K | 0.01% | -3K | -6.4% | $6.79 | -24.2% |
| 826 | — | XPLR INFRASTRUCTURE LP | — | 20,557.0 | $250K | 0.01% | — | — | $12.15 | — |
| 827 | SLYG | SPDR SERIES TRUST | — | 2,147.0 | $250K | 0.01% | — | — | $116.31 | -0.5% |
| 828 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,568.0 | $250K | 0.01% | NEW | — | $21.57 | +11.5% |
| 829 | THG | HANOVER INS GROUP INC | Financial Services | 1,164.0 | $249K | 0.01% | NEW | — | $214.01 | +6.7% |
| 830 | TDC | TERADATA CORP DEL | Technology | 7,383.0 | $249K | 0.01% | NEW | — | $33.74 | -19.8% |
| 831 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,297.0 | $248K | 0.01% | NEW | — | $46.88 | -7.3% |
| 832 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 11,448.0 | $248K | 0.01% | — | — | $21.68 | -0.9% |
| 833 | CRUS | CIRRUS LOGIC INC | Technology | 1,644.0 | $247K | 0.01% | +106.0 | +6.9% | $150.36 | -26.6% |
| 834 | IVLU | ISHARES TR | — | 5,802.0 | $247K | 0.01% | -5K | -47.8% | $42.56 | +4.4% |
| 835 | NI | NISOURCE INC | Utilities | 5,260.0 | $247K | 0.01% | +510.0 | +10.7% | $46.90 | -12.3% |
| 836 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,870.0 | $245K | 0.01% | — | — | $27.67 | +2.2% |
| 837 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,495.0 | $245K | 0.01% | -2K | -16.3% | $19.61 | -12.9% |
| 838 | IWP | ISHARES TR | — | 1,717.0 | $245K | 0.01% | — | — | $142.54 | -0.1% |
| 839 | — | ETSY INC | — | 3,002.0 | $243K | 0.01% | NEW | — | $81.05 | — |
| 840 | KIM | KIMCO REALTY CORP | Real Estate | 9,763.0 | $243K | 0.01% | NEW | — | $24.88 | -3.4% |
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%