Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,941.0 | $3.4M | 0.10% | -752.0 | -8.7% | $434.11 | -1.9% |
| 122 | DFAC | DIMENSIONAL ETF TRUST | — | 76,679.0 | $3.4M | 0.09% | — | — | $44.61 | +2.5% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,964.0 | $3.4M | 0.09% | +13K | +297.1% | $46.80 | +376.8% |
| 124 | VOE | VANGUARD INDEX FDS | — | 16,537.0 | $3.3M | 0.09% | -246.0 | -1.5% | $201.35 | +3.3% |
| 125 | PWR | QUANTA SVCS INC | Industrials | 5,056.0 | $3.3M | 0.09% | — | — | $658.56 | -5.6% |
| 126 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,789.0 | $3.3M | 0.09% | +715.0 | +5.5% | $235.82 | +3.5% |
| 127 | MS | MORGAN STANLEY | Financial Services | 14,551.0 | $3.2M | 0.09% | +125.0 | +0.9% | $222.27 | -3.5% |
| 128 | VGSH | VANGUARD SCOTTSDALE FDS | — | 55,448.0 | $3.2M | 0.09% | +498.0 | +0.9% | $58.04 | +0.2% |
| 129 | VNQ | VANGUARD INDEX FDS | — | 32,996.0 | $3.2M | 0.09% | -7K | -16.7% | $97.32 | +0.6% |
| 130 | PANW | PALO ALTO NETWORKS INC | Technology | 9,833.0 | $3.2M | 0.09% | +737.0 | +8.1% | $325.91 | +15.2% |
| 131 | AMGN | AMGEN INC | Healthcare | 8,666.0 | $3.1M | 0.09% | +231.0 | +2.7% | $363.40 | +21.0% |
| 132 | PGR | PROGRESSIVE CORP | Financial Services | 13,293.0 | $3.1M | 0.08% | +6K | +72.9% | $230.72 | -6.0% |
| 133 | AVES | AMERICAN CENTY ETF TR | — | 46,577.0 | $3.1M | 0.08% | +483.0 | +1.1% | $65.63 | +1.0% |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,980.0 | $3.0M | 0.08% | +422.0 | +2.2% | $151.34 | -10.6% |
| 135 | IWV | ISHARES TR | — | 6,843.0 | $2.9M | 0.08% | — | — | $429.59 | +2.1% |
| 136 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,787.0 | $2.9M | 0.08% | -1K | -13.1% | $376.09 | -5.3% |
| 137 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 15,400.0 | $2.8M | 0.08% | — | — | $184.36 | -2.0% |
| 138 | VCSH | VANGUARD SCOTTSDALE FDS | — | 35,554.0 | $2.8M | 0.08% | — | — | $78.61 | +0.2% |
| 139 | DGRO | ISHARES TR | — | 35,791.0 | $2.8M | 0.08% | -1K | -3.9% | $77.06 | +3.0% |
| 140 | HNGE | HINGE HEALTH INC | Healthcare | 30,978.0 | $2.8M | 0.07% | -102K | -76.8% | $88.80 | +5.3% |
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%