Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 65,259.0 | $4.4M | 0.15% | NEW | — | $67.54 | +20.6% |
| 82 | AVEM | AMERICAN CENTY ETF TR | — | 54,412.0 | $4.3M | 0.15% | NEW | — | $79.72 | +16.7% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 12,385.0 | $4.3M | 0.15% | NEW | — | $349.07 | -10.3% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 74,007.0 | $4.1M | 0.14% | NEW | — | $55.64 | -6.9% |
| 85 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 40,056.0 | $4.1M | 0.14% | NEW | — | $102.71 | +47.6% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 13,816.0 | $4.0M | 0.14% | NEW | — | $292.20 | +47.9% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 27,213.0 | $4.0M | 0.14% | NEW | — | $146.53 | +23.1% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,430.0 | $4.0M | 0.14% | NEW | — | $296.74 | -14.5% |
| 89 | ABT | ABBOTT LABS | Healthcare | 31,279.0 | $4.0M | 0.14% | NEW | — | $127.04 | -31.2% |
| 90 | VBR | VANGUARD INDEX FDS | — | 18,045.0 | $3.9M | 0.14% | NEW | — | $217.54 | +7.0% |
| 91 | DGRW | WISDOMTREE TR | — | 42,578.0 | $3.8M | 0.13% | NEW | — | $90.27 | +6.7% |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 26,340.0 | $3.8M | 0.13% | NEW | — | $145.10 | +9.4% |
| 93 | VGIT | VANGUARD SCOTTSDALE FDS | — | 63,291.0 | $3.8M | 0.13% | NEW | — | $60.06 | -2.2% |
| 94 | DFAC | DIMENSIONAL ETF TRUST | — | 91,981.0 | $3.7M | 0.13% | NEW | — | $40.28 | +8.2% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,217.0 | $3.7M | 0.13% | NEW | — | $592.27 | -26.0% |
| 96 | VOT | VANGUARD INDEX FDS | — | 12,845.0 | $3.7M | 0.13% | NEW | — | $285.85 | +1.9% |
| 97 | VGK | VANGUARD INTL EQUITY INDEX F | — | 43,039.0 | $3.7M | 0.13% | NEW | — | $85.19 | +3.8% |
| 98 | RTX | RTX CORPORATION | Industrials | 19,695.0 | $3.7M | 0.13% | NEW | — | $185.73 | -4.7% |
| 99 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,475.0 | $3.7M | 0.13% | NEW | — | $138.04 | +4.6% |
| 100 | SCHX | SCHWAB STRATEGIC TR | — | 128,614.0 | $3.5M | 0.12% | NEW | — | $27.24 | +7.7% |
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
36.5%
Financial Services
16.1%
Communication Services
11.1%
Consumer Cyclical
9.9%
Healthcare
8.4%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.9%
Utilities
1.9%
Basic Materials
1.7%