Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VLO | VALERO ENERGY CORP | Energy | 8,311.0 | $2.3M | 0.06% | +610.0 | +7.9% | $280.70 | +23.7% |
| 162 | WELL | WELLTOWER INC | Real Estate | 9,931.0 | $2.3M | 0.06% | +407.0 | +4.3% | $231.59 | +3.2% |
| 163 | WDC | WESTERN DIGITAL CORP | Technology | 3,941.0 | $2.3M | 0.06% | +177.0 | +4.7% | $582.59 | -23.2% |
| 164 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 41,375.0 | $2.3M | 0.06% | — | — | $55.14 | +11.5% |
| 165 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,261.0 | $2.3M | 0.06% | — | — | $201.53 | +7.3% |
| 166 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,930.0 | $2.3M | 0.06% | -89.0 | -1.1% | $285.37 | +0.4% |
| 167 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,147.0 | $2.2M | 0.06% | +431.0 | +11.6% | $539.61 | +1.3% |
| 168 | AVLV | AMERICAN CENTY ETF TR | — | 24,376.0 | $2.2M | 0.06% | +4K | +18.1% | $91.66 | +2.6% |
| 169 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,424.0 | $2.2M | 0.06% | +580.0 | +5.9% | $214.29 | +3.5% |
| 170 | NEE | NEXTERA ENERGY INC | Utilities | 25,365.0 | $2.2M | 0.06% | +5K | +24.3% | $87.96 | -5.2% |
| 171 | QCOM | QUALCOMM INC | Technology | 11,701.0 | $2.2M | 0.06% | +106.0 | +0.9% | $189.17 | -13.0% |
| 172 | TXN | TEXAS INSTRS INC | Technology | 7,078.0 | $2.2M | 0.06% | +610.0 | +9.4% | $311.45 | -14.6% |
| 173 | SCHA | SCHWAB STRATEGIC TR | — | 62,711.0 | $2.2M | 0.06% | +7K | +12.4% | $34.91 | -0.4% |
| 174 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,378.0 | $2.2M | 0.06% | -906.0 | -14.4% | $406.78 | -9.0% |
| 175 | IAGG | ISHARES TR | — | 43,494.0 | $2.2M | 0.06% | +7K | +20.3% | $49.99 | -0.3% |
| 176 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,219.0 | $2.2M | 0.06% | +1K | +6.3% | $125.48 | -3.7% |
| 177 | ABT | ABBOTT LABORATORIES | Healthcare | 23,000.0 | $2.2M | 0.06% | -5K | -17.6% | $93.93 | +19.3% |
| 178 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 16,519.0 | $2.2M | 0.06% | NEW | — | $130.73 | +14.6% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 20,635.0 | $2.1M | 0.06% | +2K | +8.0% | $104.15 | -10.3% |
| 180 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,031.0 | $2.1M | 0.06% | -1K | -9.6% | $178.39 | +14.3% |
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%