Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEM | NEWMONT CORP | Basic Materials | 65,274.0 | $6.2M | 0.17% | — | — | $95.29 | +37.5% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 17,732.0 | $6.2M | 0.17% | +247.0 | +1.4% | $350.33 | -9.2% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 11,212.0 | $5.9M | 0.16% | +149.0 | +1.4% | $526.72 | +12.7% |
| 84 | VCIT | VANGUARD SCOTTSDALE FDS | — | 71,749.0 | $5.9M | 0.16% | +49K | +215.0% | $81.81 | -0.4% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 69,092.0 | $5.8M | 0.16% | +3K | +3.8% | $83.49 | +7.1% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,166.0 | $5.6M | 0.15% | +122.0 | +0.9% | $424.63 | -5.6% |
| 87 | SNDK | SANDISK CORP | Technology | 2,845.0 | $5.5M | 0.15% | +348.0 | +13.9% | $1916.25 | -19.1% |
| 88 | IWM | ISHARES TR | — | 17,876.0 | $5.3M | 0.14% | +3K | +16.6% | $295.99 | +0.9% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 13,312.0 | $5.3M | 0.14% | +355.0 | +2.7% | $395.66 | -5.2% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 32,269.0 | $5.2M | 0.14% | +2K | +6.9% | $161.06 | +2.1% |
| 91 | AVIV | AMERICAN CENTY ETF TR | — | 64,739.0 | $5.1M | 0.14% | +24K | +58.2% | $78.80 | +5.8% |
| 92 | NYF | ISHARES TR | — | 94,537.0 | $5.1M | 0.14% | +36K | +61.4% | $53.64 | -1.7% |
| 93 | VBR | VANGUARD INDEX FDS | — | 20,206.0 | $4.9M | 0.13% | -916.0 | -4.3% | $242.06 | +2.6% |
| 94 | KLAC | KLA CORP | Technology | 20,136.0 | $4.7M | 0.13% | +18K | +936.3% | $231.52 | -19.9% |
| 95 | BAC | BANK OF AMER CORP | Financial Services | 76,386.0 | $4.6M | 0.12% | +4K | +6.1% | $59.67 | +4.3% |
| 96 | IVW | ISHARES TR | — | 32,822.0 | $4.5M | 0.12% | -220.0 | -0.7% | $138.59 | +1.0% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 24,453.0 | $4.5M | 0.12% | — | — | $185.78 | +0.4% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.4M | 0.12% | — | — | $739750.00 | — |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 23,703.0 | $4.4M | 0.12% | +841.0 | +3.7% | $186.96 | +10.1% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,631.0 | $4.4M | 0.12% | +459.0 | +3.8% | $350.57 | -4.1% |
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%