Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ANNALY CAPITAL MANAGEMENT IN | — | 25,984.0 | $566K | 0.02% | +4K | +19.4% | $21.80 | — |
| 262 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,773.0 | $561K | 0.02% | +219.0 | +8.6% | $202.13 | +17.8% |
| 263 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,646.0 | $557K | 0.02% | +86.0 | +0.7% | $44.06 | +0.3% |
| 264 | SPTI | SPDR SERIES TRUST | — | 19,392.0 | $555K | 0.02% | +1K | +7.5% | $28.64 | -1.4% |
| 265 | — | INGERSOLL RAND INC | — | 6,505.0 | $551K | 0.02% | +80.0 | +1.2% | $84.67 | — |
| 266 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 33,580.0 | $549K | 0.02% | +4K | +13.4% | $16.35 | +12.2% |
| 267 | IVZ | INVESCO LTD | Financial Services | 22,610.0 | $547K | 0.02% | +1K | +6.5% | $24.21 | +22.4% |
| 268 | SCHP | SCHWAB STRATEGIC TR | — | 20,449.0 | $546K | 0.02% | +12K | +144.6% | $26.70 | -1.7% |
| 269 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 35,914.0 | $544K | 0.02% | +3K | +10.1% | $15.14 | +15.0% |
| 270 | EXC | EXELON CORP | Utilities | 11,058.0 | $544K | 0.02% | +2K | +24.5% | $49.17 | -6.0% |
| 271 | XLB | SELECT SECTOR SPDR TR | — | 10,495.0 | $543K | 0.02% | +880.0 | +9.2% | $51.75 | -2.1% |
| 272 | WBS | WEBSTER FINL CORP | Financial Services | 7,490.0 | $537K | 0.02% | +165.0 | +2.2% | $71.64 | +5.9% |
| 273 | VMC | VULCAN MATLS CO | Basic Materials | 1,830.0 | $536K | 0.02% | +108.0 | +6.3% | $292.64 | -0.8% |
| 274 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,390.0 | $534K | 0.02% | +291.0 | +4.1% | $72.31 | +26.9% |
| 275 | SYY | SYSCO CORP | Consumer Defensive | 7,110.0 | $534K | 0.02% | +877.0 | +14.1% | $75.15 | +9.1% |
| 276 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,841.0 | $533K | 0.02% | +166.0 | +6.2% | $187.54 | +22.0% |
| 277 | AMT | AMERICAN TOWER CORP | Real Estate | 3,006.0 | $530K | 0.02% | +516.0 | +20.7% | $176.19 | -3.9% |
| 278 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 986.0 | $525K | 0.02% | +72.0 | +7.9% | $532.82 | -9.7% |
| 279 | BIIB | BIOGEN INC | Healthcare | 2,908.0 | $523K | 0.02% | +115.0 | +4.1% | $179.90 | +14.6% |
| 280 | SAN | BANCO SANTANDER SA | Financial Services | 42,702.0 | $521K | 0.02% | +2K | +3.9% | $12.20 | +10.8% |
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
33.0%
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%