Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,538.0 | $219K | 0.01% | NEW | — | $39.59 | +33.0% |
| 882 | SCHP | SCHWAB STRATEGIC TR | — | 8,351.0 | $219K | 0.01% | -12K | -59.2% | $26.23 | -0.7% |
| 883 | REGCO | REGENCY CTRS CORP | — | 2,749.0 | $219K | 0.01% | +93.0 | +3.5% | $79.63 | — |
| 884 | HSY | HERSHEY CO | Consumer Defensive | 1,260.0 | $219K | 0.01% | -256.0 | -16.9% | $173.73 | +6.7% |
| 885 | AN | AUTONATION INC | Consumer Cyclical | 1,117.0 | $219K | 0.01% | +25.0 | +2.3% | $195.80 | +0.4% |
| 886 | ROP | ROPER TECHNOLOGIES INC | Industrials | 613.0 | $218K | 0.01% | -34.0 | -5.3% | $355.92 | +16.1% |
| 887 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,617.0 | $217K | 0.01% | NEW | — | $47.00 | +6.1% |
| 888 | ALLY | ALLY FINL INC | Financial Services | 4,748.0 | $216K | 0.01% | NEW | — | $45.59 | -6.7% |
| 889 | HEI | HEICO CORP NEW | Industrials | 613.0 | $215K | 0.01% | NEW | — | $350.92 | -1.4% |
| 890 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,775.0 | $215K | 0.01% | NEW | — | $31.67 | +1.7% |
| 891 | SHC | SOTERA HEALTH CO | Healthcare | 11,616.0 | $214K | 0.01% | +473.0 | +4.2% | $18.42 | +6.1% |
| 892 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,568.0 | $214K | 0.01% | NEW | — | $83.31 | +0.0% |
| 893 | PODD | INSULET CORP | Healthcare | 1,326.0 | $214K | 0.01% | -418.0 | -24.0% | $161.28 | -11.1% |
| 894 | PSA | PUBLIC STORAGE | Real Estate | 667.0 | $214K | 0.01% | NEW | — | $320.56 | -1.0% |
| 895 | DTE | DTE ENERGY CO | Utilities | 1,421.0 | $214K | 0.01% | NEW | — | $150.32 | -8.4% |
| 896 | FERG | FERGUSON ENTERPRISES INC | Industrials | 928.0 | $211K | 0.01% | -16.0 | -1.7% | $227.56 | +3.6% |
| 897 | ATO | ATMOS ENERGY CORP | Utilities | 1,196.0 | $211K | 0.01% | +55.0 | +4.8% | $176.21 | -3.8% |
| 898 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,002.0 | $210K | 0.01% | NEW | — | $209.55 | -4.2% |
| 899 | GSK | GSK PLC | Healthcare | 3,977.0 | $210K | 0.01% | — | — | $52.79 | -2.6% |
| 900 | STE | STERIS PLC | Healthcare | 971.0 | $210K | 0.01% | -227.0 | -18.9% | $216.00 | +9.6% |
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%