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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | XT | ISHARES TR | — | 2,801.0 | $231K | 0.01% | NEW | — | $82.40 | -0.2% |
| 862 | FOXA | FOX CORP | Communication Services | 4,255.0 | $230K | 0.01% | -234.0 | -5.2% | $54.12 | +28.6% |
| 863 | SHV | ISHARES TR | — | 2,088.0 | $230K | 0.01% | — | — | $110.17 | +0.2% |
| 864 | QUS | SPDR SERIES TRUST | — | 1,211.0 | $229K | 0.01% | — | — | $189.03 | +3.3% |
| 865 | CRK | COMSTOCK RES INC | Energy | 17,679.0 | $228K | 0.01% | NEW | — | $12.92 | +12.2% |
| 866 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,517.0 | $228K | 0.01% | NEW | — | $150.47 | -6.0% |
| 867 | NTNX | NUTANIX INC | Technology | 4,145.0 | $227K | 0.01% | NEW | — | $54.79 | +19.3% |
| 868 | NGG | NATIONAL GRID PLC | Utilities | 2,748.0 | $227K | 0.01% | -183.0 | -6.2% | $82.60 | -2.5% |
| 869 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 21,731.0 | $227K | 0.01% | — | — | $10.43 | +1.8% |
| 870 | COCO | VITA COCO CO INC | Consumer Defensive | 3,172.0 | $226K | 0.01% | NEW | — | $71.40 | -12.0% |
| 871 | NWS | NEWS CORP NEW | — | 7,312.0 | $226K | 0.01% | NEW | — | $30.93 | — |
| 872 | ITT | ITT INC | Industrials | 1,157.0 | $226K | 0.01% | -217.0 | -15.8% | $195.03 | +7.9% |
| 873 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,538.0 | $225K | 0.01% | — | — | $49.50 | +1.6% |
| 874 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 801.0 | $224K | 0.01% | NEW | — | $279.96 | -5.8% |
| 875 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,729.0 | $224K | 0.01% | +102.0 | +2.8% | $60.01 | -4.3% |
| 876 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,618.0 | $223K | 0.01% | -5K | -51.9% | $48.30 | -2.7% |
| 877 | HPQ | HP INC | Technology | 9,202.0 | $223K | 0.01% | -1K | -13.7% | $24.22 | +26.0% |
| 878 | HXL | HEXCEL CORP NEW | Industrials | 2,237.0 | $222K | 0.01% | NEW | — | $99.15 | -4.6% |
| 879 | CNM | CORE & MAIN INC | Industrials | 4,789.0 | $220K | 0.01% | -847.0 | -15.0% | $45.86 | -5.4% |
| 880 | OVV | OVINTIV INC | Energy | 3,951.0 | $219K | 0.01% | +24.0 | +0.6% | $55.54 | +16.2% |
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%