Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETN | EATON CORP PLC | Industrials | 6,729.0 | $2.7M | 0.07% | +157.0 | +2.4% | $407.28 | +2.4% |
| 142 | CI | THE CIGNA GROUP | Healthcare | 9,217.0 | $2.7M | 0.07% | +2K | +22.8% | $293.47 | -4.7% |
| 143 | CPNG | COUPANG INC | Consumer Cyclical | 139,669.0 | $2.6M | 0.07% | +78K | +126.4% | $18.80 | -13.6% |
| 144 | HWM | HOWMET AEROSPACE INC | Industrials | 9,624.0 | $2.6M | 0.07% | +594.0 | +6.6% | $270.85 | -1.8% |
| 145 | BLK | BLACKROCK INC | Financial Services | 2,506.0 | $2.6M | 0.07% | +47.0 | +1.9% | $1036.21 | +13.3% |
| 146 | BA | BOEING CO | Industrials | 11,599.0 | $2.6M | 0.07% | +259.0 | +2.3% | $222.28 | -5.1% |
| 147 | SMH | VANECK ETF TRUST | — | 4,203.0 | $2.6M | 0.07% | -79.0 | -1.8% | $610.97 | -6.6% |
| 148 | T | AT&T INC | Communication Services | 121,250.0 | $2.6M | 0.07% | -7K | -5.2% | $21.13 | +20.6% |
| 149 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,172.0 | $2.6M | 0.07% | -344.0 | -3.3% | $251.37 | +12.3% |
| 150 | VONG | VANGUARD SCOTTSDALE FDS | — | 19,956.0 | $2.5M | 0.07% | -475.0 | -2.3% | $127.57 | -0.0% |
| 151 | VONV | VANGUARD SCOTTSDALE FDS | — | 23,465.0 | $2.5M | 0.07% | -2K | -7.1% | $108.27 | +4.5% |
| 152 | URI | UNITED RENTALS INC | Industrials | 2,298.0 | $2.5M | 0.07% | +104.0 | +4.7% | $1095.65 | -4.4% |
| 153 | LIN | LINDE PLC | Basic Materials | 4,725.0 | $2.5M | 0.07% | +469.0 | +11.0% | $529.77 | -8.4% |
| 154 | ESGV | VANGUARD WORLD FD | — | 18,588.0 | $2.5M | 0.07% | — | — | $133.79 | +2.4% |
| 155 | SPDW | SPDR INDEX SHS FDS | — | 48,654.0 | $2.4M | 0.07% | — | — | $50.29 | +3.3% |
| 156 | VPL | VANGUARD INTL EQUITY INDEX F | — | 21,470.0 | $2.4M | 0.07% | +438.0 | +2.1% | $113.78 | +1.5% |
| 157 | PSX | PHILLIPS 66 | Energy | 12,894.0 | $2.4M | 0.07% | +175.0 | +1.4% | $188.37 | +27.7% |
| 158 | KVUE | KENVUE INC | Consumer Defensive | 123,879.0 | $2.4M | 0.07% | +25K | +25.3% | $19.48 | -1.8% |
| 159 | SDY | SPDR SERIES TRUST | — | 15,220.0 | $2.3M | 0.06% | +5K | +54.3% | $154.36 | +2.2% |
| 160 | VTHR | VANGUARD SCOTTSDALE FDS | — | 7,023.0 | $2.3M | 0.06% | +1K | +20.1% | $333.50 | +2.3% |
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%