Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 21,855.0 | $4.3M | 0.12% | +811.0 | +3.9% | $195.93 | +7.6% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 32,598.0 | $4.2M | 0.12% | -179.0 | -0.6% | $129.83 | +14.3% |
| 103 | DGRW | WISDOMTREE TR | — | 42,816.0 | $4.2M | 0.11% | — | — | $97.07 | +2.6% |
| 104 | APH | AMPHENOL CORP | Technology | 26,048.0 | $4.1M | 0.11% | +616.0 | +2.4% | $159.06 | +1.6% |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,408.0 | $4.0M | 0.11% | +457.0 | +1.7% | $147.04 | -2.3% |
| 106 | VOT | VANGUARD INDEX FDS | — | 13,161.0 | $4.0M | 0.11% | +208.0 | +1.6% | $302.25 | +1.5% |
| 107 | VGK | VANGUARD INTL EQUITY INDEX F | — | 44,126.0 | $3.9M | 0.11% | +1K | +2.5% | $88.57 | +4.0% |
| 108 | APP | APPLOVIN CORP | Technology | 7,624.0 | $3.9M | 0.11% | +54.0 | +0.7% | $506.98 | -38.3% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 21,343.0 | $3.8M | 0.10% | +248.0 | +1.2% | $176.40 | +12.2% |
| 110 | VGIT | VANGUARD SCOTTSDALE FDS | — | 64,284.0 | $3.8M | 0.10% | -1K | -2.0% | $58.56 | -0.1% |
| 111 | PH | PARKER-HANNIFIN CORP | Industrials | 3,905.0 | $3.8M | 0.10% | +22.0 | +0.6% | $961.29 | +5.7% |
| 112 | SCHX | SCHWAB STRATEGIC TR | — | 124,933.0 | $3.7M | 0.10% | -4K | -2.9% | $29.74 | +2.2% |
| 113 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,669.0 | $3.7M | 0.10% | +159.0 | +1.7% | $384.17 | -10.5% |
| 114 | SCHG | SCHWAB STRATEGIC TR | — | 106,492.0 | $3.7M | 0.10% | +743.0 | +0.7% | $34.65 | +3.4% |
| 115 | C | CITIGROUP INC | Financial Services | 26,112.0 | $3.7M | 0.10% | +803.0 | +3.2% | $140.79 | -5.8% |
| 116 | RLI | RLI CORP | Financial Services | 59,916.0 | $3.6M | 0.10% | NEW | — | $60.65 | +5.6% |
| 117 | INTC | INTEL CORP | Technology | 32,396.0 | $3.6M | 0.10% | +4K | +13.1% | $109.84 | -16.8% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,349.0 | $3.6M | 0.10% | -898.0 | -6.8% | $287.55 | -17.2% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 10,279.0 | $3.5M | 0.10% | -1K | -11.2% | $343.29 | -3.4% |
| 120 | MRK | MERCK & CO INC | Healthcare | 28,290.0 | $3.5M | 0.10% | +2K | +9.4% | $123.54 | +22.6% |
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%