Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 15,400.0 | $2.5M | 0.08% | — | — | $162.91 | +10.1% |
| 142 | BA | BOEING CO | Industrials | 11,340.0 | $2.5M | 0.08% | +2K | +18.1% | $217.80 | +0.6% |
| 143 | BLK | BLACKROCK INC | Financial Services | 2,459.0 | $2.5M | 0.08% | -257.0 | -9.5% | $1001.37 | +7.2% |
| 144 | VONV | VANGUARD SCOTTSDALE FDS | — | 25,255.0 | $2.5M | 0.08% | -2K | -8.0% | $97.41 | +6.4% |
| 145 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13,315.0 | $2.4M | 0.08% | +13K | +2260.8% | $181.00 | -11.0% |
| 146 | SPDW | SPDR INDEX SHS FDS | — | 48,645.0 | $2.3M | 0.08% | +287.0 | +0.6% | $48.26 | +4.0% |
| 147 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,431.0 | $2.3M | 0.07% | -4K | -15.9% | $114.03 | +12.8% |
| 148 | HWM | HOWMET AEROSPACE INC | Industrials | 9,030.0 | $2.3M | 0.07% | — | — | $250.00 | +2.6% |
| 149 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,019.0 | $2.2M | 0.07% | +115.0 | +1.4% | $279.26 | -8.3% |
| 150 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 41,557.0 | $2.2M | 0.07% | -9K | -18.5% | $53.35 | +2.0% |
| 151 | HON | HONEYWELL INTL INC | Industrials | 9,505.0 | $2.2M | 0.07% | +397.0 | +4.4% | $232.47 | -2.0% |
| 152 | VPL | VANGUARD INTL EQUITY INDEX F | — | 21,032.0 | $2.2M | 0.07% | -2K | -8.6% | $104.92 | +6.7% |
| 153 | COP | CONOCOPHILLIPS | Energy | 17,473.0 | $2.2M | 0.07% | +2K | +10.9% | $125.22 | -3.8% |
| 154 | ESGV | VANGUARD WORLD FD | — | 18,566.0 | $2.2M | 0.07% | -593.0 | -3.1% | $117.26 | +12.1% |
| 155 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,292.0 | $2.2M | 0.07% | +1K | +10.6% | $192.45 | -2.4% |
| 156 | LOW | LOWES COS INC | Consumer Cyclical | 8,835.0 | $2.2M | 0.07% | +159.0 | +1.8% | $243.66 | -11.7% |
| 157 | PSX | PHILLIPS 66 | Energy | 12,719.0 | $2.1M | 0.07% | +1K | +8.8% | $168.00 | +5.8% |
| 158 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,204.0 | $2.1M | 0.07% | +781.0 | +5.1% | $131.60 | -4.5% |
| 159 | LIN | LINDE PLC | Basic Materials | 4,256.0 | $2.1M | 0.07% | +496.0 | +13.2% | $500.45 | +3.4% |
| 160 | HYMB | SPDR SERIES TRUST | — | 84,517.0 | $2.1M | 0.07% | — | — | $25.03 | -0.3% |
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
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%