Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RIO | RIO TINTO PLC | Basic Materials | 2,300.0 | $208K | 0.01% | -380.0 | -14.2% | $90.52 | +15.7% |
| 902 | SNEX | STONEX GROUP INC | Financial Services | 1,768.0 | $208K | 0.01% | NEW | — | $117.72 | -41.2% |
| 903 | NNN | NNN REIT INC | Real Estate | 4,450.0 | $208K | 0.01% | NEW | — | $46.77 | -2.4% |
| 904 | MTUM | ISHARES TR | — | 646.0 | $208K | 0.01% | NEW | — | $321.97 | -5.6% |
| 905 | MSTR | STRATEGY INC | Technology | 2,194.0 | $208K | 0.01% | -3K | -53.8% | $94.65 | +30.2% |
| 906 | SEIC | SEI INVTS CO | Financial Services | 2,174.0 | $208K | 0.01% | NEW | — | $95.45 | +16.1% |
| 907 | BDX | BECTON DICKINSON & CO | Healthcare | 1,354.0 | $206K | 0.01% | NEW | — | $151.95 | +25.2% |
| 908 | SGOL | ETFS GOLD TR | Financial Services | 5,253.0 | $205K | 0.01% | — | — | $39.12 | +11.8% |
| 909 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,942.0 | $205K | 0.01% | NEW | — | $52.09 | +2.0% |
| 910 | — | ISHARES TR | — | 4,128.0 | $205K | 0.01% | NEW | — | $49.56 | — |
| 911 | LFUS | LITTELFUSE INC | Technology | 491.0 | $204K | 0.01% | NEW | — | $415.16 | +0.9% |
| 912 | TEAM | ATLASSIAN CORPORATION | Technology | 2,291.0 | $204K | 0.01% | NEW | — | $88.86 | +89.6% |
| 913 | AGX | ARGAN INC | Industrials | 322.0 | $203K | 0.01% | NEW | — | $630.32 | -27.8% |
| 914 | Z | ZILLOW GROUP INC | Communication Services | 6,296.0 | $203K | 0.01% | +1K | +24.3% | $32.19 | +8.6% |
| 915 | — | IQVIA HLDGS INC | — | 975.0 | $203K | 0.01% | NEW | — | $207.85 | — |
| 916 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,288.0 | $202K | 0.01% | NEW | — | $156.89 | +4.1% |
| 917 | LYFT | LYFT INC | Technology | 12,875.0 | $201K | 0.01% | +977.0 | +8.2% | $15.61 | +11.4% |
| 918 | SHYG | ISHARES TR | — | 4,759.0 | $201K | 0.01% | -3K | -36.5% | $42.22 | +0.3% |
| 919 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,207.0 | $201K | 0.01% | NEW | — | $38.58 | +5.7% |
| 920 | — | MORGAN STANLEY PATHWAY FDS | — | 3,377.0 | $201K | 0.01% | NEW | — | $59.47 | — |
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%