Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAC | DIMENSIONAL ETF TRUST | — | 76,662.0 | $3.1M | 0.10% | -15K | -16.6% | $40.39 | +7.9% |
| 122 | CRM | SALESFORCE INC | Technology | 17,402.0 | $3.1M | 0.10% | -2K | -8.2% | $176.37 | +2.1% |
| 123 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,516.0 | $3.0M | 0.10% | +428.0 | +4.2% | $284.26 | +3.5% |
| 124 | APP | APPLOVIN CORP | Technology | 7,570.0 | $3.0M | 0.10% | +79.0 | +1.1% | $391.20 | +23.1% |
| 125 | AMGN | AMGEN INC | Healthcare | 8,435.0 | $3.0M | 0.10% | -106.0 | -1.2% | $349.81 | -3.0% |
| 126 | PWR | QUANTA SVCS INC | Industrials | 5,064.0 | $2.9M | 0.09% | +89.0 | +1.8% | $576.24 | +25.5% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,284.0 | $2.9M | 0.09% | +67.0 | +1.1% | $462.28 | -5.2% |
| 128 | AVES | AMERICAN CENTY ETF TR | — | 46,094.0 | $2.9M | 0.09% | — | — | $63.01 | +5.2% |
| 129 | ABT | ABBOTT LABORATORIES | Healthcare | 27,899.0 | $2.9M | 0.09% | -3K | -10.8% | $103.56 | -15.6% |
| 130 | VCSH | VANGUARD SCOTTSDALE FDS | — | 35,476.0 | $2.8M | 0.09% | -4K | -10.0% | $79.24 | -0.5% |
| 131 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,963.0 | $2.8M | 0.09% | -899.0 | -3.8% | $121.36 | +19.4% |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,510.0 | $2.8M | 0.09% | +358.0 | +3.9% | $289.50 | +29.0% |
| 133 | BOXX | EA SERIES TRUST | — | 23,492.0 | $2.7M | 0.09% | +9K | +58.0% | $116.27 | +0.5% |
| 134 | DGRO | ISHARES TR | — | 37,239.0 | $2.7M | 0.09% | — | — | $72.02 | +3.9% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,648.0 | $2.7M | 0.09% | +720.0 | +9.1% | $307.00 | -8.1% |
| 136 | IWV | ISHARES TR | — | 6,829.0 | $2.6M | 0.09% | -2K | -22.9% | $385.34 | +9.6% |
| 137 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 63,951.0 | $2.6M | 0.08% | +15K | +30.8% | $40.42 | +6.3% |
| 138 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,716.0 | $2.6M | 0.08% | +131.0 | +3.6% | $687.42 | -19.2% |
| 139 | MS | MORGAN STANLEY | Financial Services | 14,426.0 | $2.5M | 0.08% | +804.0 | +5.9% | $176.02 | +14.2% |
| 140 | ETN | EATON CORP PLC | Industrials | 6,572.0 | $2.5M | 0.08% | +404.0 | +6.5% | $385.58 | +1.5% |
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
32.9%
Financial Services
15.0%
Communication Services
13.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.9%