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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,160.0 | $243K | 0.01% | -770.0 | -26.3% | $112.33 | +3.2% |
| 842 | COMP | COMPASS INC | Technology | 20,690.0 | $242K | 0.01% | — | — | $11.72 | -4.9% |
| 843 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,349.0 | $242K | 0.01% | -18.0 | -1.3% | $179.45 | -10.5% |
| 844 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,644.0 | $241K | 0.01% | +355.0 | +27.5% | $146.87 | +46.1% |
| 845 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,773.0 | $241K | 0.01% | -742.0 | -29.5% | $136.13 | +47.2% |
| 846 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,335.0 | $240K | 0.01% | +35.0 | +2.7% | $179.79 | +1.3% |
| 847 | PPG | PPG INDS INC | Basic Materials | 2,047.0 | $239K | 0.01% | NEW | — | $116.76 | -2.3% |
| 848 | UA | UNDER ARMOUR INC | — | 35,977.0 | $238K | 0.01% | +338.0 | +0.9% | $6.61 | — |
| 849 | AES | AES CORP | Utilities | 16,077.0 | $238K | 0.01% | +4K | +36.9% | $14.78 | -0.4% |
| 850 | MGK | VANGUARD WORLD FD | — | 2,666.0 | $237K | 0.01% | +2K | +400.2% | $89.08 | +1.4% |
| 851 | BMI | BADGER METER INC | Technology | 1,642.0 | $237K | 0.01% | NEW | — | $144.22 | -4.5% |
| 852 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,184.0 | $236K | 0.01% | -7K | -59.0% | $45.54 | -0.0% |
| 853 | ONTO | ONTO INNOVATION INC | Technology | 734.0 | $236K | 0.01% | NEW | — | $321.44 | -8.3% |
| 854 | DOW | DOW HLDGS INC | Basic Materials | 8,120.0 | $236K | 0.01% | NEW | — | $29.03 | +4.0% |
| 855 | TYL | TYLER TECHNOLOGIES INC | Technology | 759.0 | $235K | 0.01% | NEW | — | $309.48 | +19.2% |
| 856 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,440.0 | $234K | 0.01% | — | — | $67.94 | -0.5% |
| 857 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,970.0 | $233K | 0.01% | -132.0 | -6.3% | $118.50 | +32.5% |
| 858 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,384.0 | $233K | 0.01% | -2K | -14.5% | $24.82 | +0.4% |
| 859 | — | UNILEVER PLC | — | 3,757.0 | $232K | 0.01% | -379.0 | -9.2% | $61.72 | — |
| 860 | WTFC | WINTRUST FINL CORP | Financial Services | 1,430.0 | $231K | 0.01% | NEW | — | $161.48 | -6.1% |
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%