Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,321.0 | $201K | 0.01% | NEW | — | $60.38 | +10.4% |
| 922 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,294.0 | $200K | 0.01% | NEW | — | $154.90 | +46.0% |
| 923 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 44,442.0 | $200K | 0.01% | -28K | -38.3% | $4.51 | -10.1% |
| 924 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,091.0 | $200K | 0.01% | NEW | — | $48.99 | +3.3% |
| 925 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,023.0 | $200K | 0.01% | — | — | $18.11 | +3.6% |
| 926 | VSTS | VESTIS CORPORATION | Industrials | 13,544.0 | $197K | 0.01% | — | — | $14.53 | -11.5% |
| 927 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 13,886.0 | $196K | 0.01% | — | — | $14.09 | +1.0% |
| 928 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 12,147.0 | $188K | 0.01% | -1K | -10.8% | $15.50 | -17.0% |
| 929 | FMC | FMC CORP | Basic Materials | 16,628.0 | $181K | 0.01% | NEW | — | $10.91 | -0.1% |
| 930 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 17,451.0 | $179K | 0.01% | NEW | — | $10.28 | +12.0% |
| 931 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,326.0 | $170K | 0.01% | NEW | — | $13.83 | +15.4% |
| 932 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 27,983.0 | $168K | 0.01% | -5K | -16.2% | $6.00 | -1.4% |
| 933 | VRRM | VERRA MOBILITY CORP | Technology | 40,329.0 | $166K | 0.01% | NEW | — | $4.12 | +9.8% |
| 934 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 24,919.0 | $164K | 0.00% | +2K | +8.9% | $6.58 | -11.9% |
| 935 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 21,500.0 | $147K | 0.00% | NEW | — | $6.83 | -12.2% |
| 936 | OGN | ORGANON & CO | Healthcare | 10,055.0 | $136K | 0.00% | NEW | — | $13.52 | +1.8% |
| 937 | — | ATAIBECKLEY INC | — | 25,000.0 | $129K | 0.00% | — | — | $5.17 | — |
| 938 | SNAP | SNAP INC | Communication Services | 27,571.0 | $129K | 0.00% | — | — | $4.68 | +16.6% |
| 939 | TSLA CALL | TESLA INC | Consumer Cyclical | 300.0 | $122K | 0.00% | NEW | — | $407.76 | -13.4% |
| 940 | HUN | HUNTSMAN CORP | Basic Materials | 10,862.0 | $121K | 0.00% | NEW | — | $11.13 | -14.2% |
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%