Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNQ | VANGUARD INDEX FDS | — | 39,604.0 | $3.6M | 0.12% | +6K | +17.6% | $92.12 | +6.0% |
| 102 | VOT | VANGUARD INDEX FDS | — | 12,953.0 | $3.5M | 0.11% | +108.0 | +0.8% | $271.07 | +13.3% |
| 103 | T | AT&T INC | Communication Services | 127,858.0 | $3.5M | 0.11% | +3K | +2.3% | $27.35 | -7.0% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 24,442.0 | $3.5M | 0.11% | -3K | -10.2% | $141.69 | +33.1% |
| 105 | APH | AMPHENOL CORP | Technology | 25,432.0 | $3.4M | 0.11% | +270.0 | +1.1% | $135.32 | +19.3% |
| 106 | SCHX | SCHWAB STRATEGIC TR | — | 128,698.0 | $3.4M | 0.11% | — | — | $26.65 | +14.1% |
| 107 | ANET | ARISTA NETWORKS INC | Technology | 22,862.0 | $3.3M | 0.11% | +2K | +12.3% | $145.07 | +38.6% |
| 108 | KLAC | KLA CORP | Technology | 1,943.0 | $3.2M | 0.10% | +64.0 | +3.4% | $1672.48 | -89.0% |
| 109 | VGSH | VANGUARD SCOTTSDALE FDS | — | 54,950.0 | $3.2M | 0.10% | -4K | -6.1% | $58.43 | -0.5% |
| 110 | SCHG | SCHWAB STRATEGIC TR | — | 105,749.0 | $3.2M | 0.10% | — | — | $30.35 | +18.2% |
| 111 | AVIV | AMERICAN CENTY ETF TR | — | 40,922.0 | $3.2M | 0.10% | — | — | $78.37 | +6.2% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,247.0 | $3.2M | 0.10% | -183.0 | -1.4% | $241.74 | -1.2% |
| 113 | MRK | MERCK & CO INC | Healthcare | 25,861.0 | $3.2M | 0.10% | +2K | +9.9% | $123.18 | +21.4% |
| 114 | VOE | VANGUARD INDEX FDS | — | 16,783.0 | $3.2M | 0.10% | -747.0 | -4.3% | $189.59 | +9.9% |
| 115 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,693.0 | $3.2M | 0.10% | -167.0 | -1.9% | $365.90 | +16.8% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,558.0 | $3.2M | 0.10% | +2K | +8.9% | $161.64 | -17.0% |
| 117 | NYF | ISHARES TR | — | 58,562.0 | $3.1M | 0.10% | +6K | +10.9% | $53.39 | -1.3% |
| 118 | C | CITIGROUP INC | Financial Services | 25,309.0 | $3.1M | 0.10% | +1K | +4.3% | $123.49 | +7.4% |
| 119 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,961.0 | $3.1M | 0.10% | +5K | +130.1% | $348.60 | +1.5% |
| 120 | SCHD | SCHWAB STRATEGIC TR | — | 100,519.0 | $3.1M | 0.10% | +802.0 | +0.8% | $30.86 | +12.9% |
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
34.6%
Financial Services
15.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3.0%
Basic Materials
2.0%