Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,740,776.0 | $321.5M | 10.37% | +432K | +10.0% | $67.82 | +8.3% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,280,863.0 | $185.4M | 5.98% | +254K | +8.4% | $56.50 | +7.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 475,275.0 | $158.6M | 5.12% | +49K | +11.6% | $333.70 | +13.3% |
| 4 | VOO | VANGUARD INDEX FDS | — | 194,068.0 | $120.6M | 3.89% | +6K | +3.4% | $621.34 | +13.3% |
| 5 | IEFA | ISHARES TR | — | 1,158,252.0 | $110.5M | 3.56% | +50K | +4.5% | $95.42 | +5.8% |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | — | 1,356,285.0 | $104.5M | 3.37% | +206K | +17.9% | $77.05 | -1.9% |
| 7 | GOVT | ISHARES TR | — | 4,370,401.0 | $100.1M | 3.23% | +545K | +14.2% | $22.91 | -1.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 452,533.0 | $82.4M | 2.66% | -6K | -1.2% | $182.08 | +15.1% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 1,587,787.0 | $79.6M | 2.57% | +265K | +20.1% | $50.13 | -1.2% |
| 10 | AAPL | APPLE INC | Technology | 285,372.0 | $73.9M | 2.38% | +3K | +0.9% | $258.90 | +21.1% |
| 11 | IEMG | ISHARES INC | — | 896,140.0 | $66.4M | 2.14% | +30K | +3.4% | $74.14 | +10.4% |
| 12 | MUB | ISHARES TR | — | 472,473.0 | $50.4M | 1.63% | +7K | +1.5% | $106.76 | -1.2% |
| 13 | GOOG | ALPHABET INC | — | 159,605.0 | $50.2M | 1.62% | +53K | +50.0% | $314.74 | — |
| 14 | GOOGL | ALPHABET INC | Communication Services | 148,344.0 | $47.1M | 1.52% | +42K | +39.9% | $317.32 | +7.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 106,223.0 | $39.8M | 1.28% | -4K | -3.7% | $374.33 | +32.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 169,403.0 | $37.5M | 1.21% | +5K | +3.0% | $221.25 | +17.6% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 265,373.0 | $37.4M | 1.21% | +2K | +0.7% | $140.76 | +26.1% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 682,426.0 | $32.9M | 1.06% | +57K | +9.1% | $48.28 | -1.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 47,593.0 | $29.1M | 0.94% | +539.0 | +1.1% | $612.42 | -5.9% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 180,872.0 | $27.8M | 0.90% | -6K | -3.2% | $153.52 | +4.5% |
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
34.6%
Financial Services
15.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3.0%
Basic Materials
2.0%