Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NET | CLOUDFLARE INC | Technology | 6,812.0 | $1.4M | 0.05% | +1K | +27.4% | $211.25 | +29.0% |
| 142 | PFE | PFIZER INC | Healthcare | 51,735.0 | $1.4M | 0.05% | +15K | +39.9% | $27.47 | -8.5% |
| 143 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,866.0 | $1.4M | 0.04% | +1K | +14.6% | $139.00 | +1.6% |
| 144 | SPEM | SPDR INDEX SHS FDS | — | 27,722.0 | $1.4M | 0.04% | +2K | +6.3% | $49.07 | +4.0% |
| 145 | TXN | TEXAS INSTRS INC | Technology | 6,468.0 | $1.4M | 0.04% | +562.0 | +9.5% | $208.90 | +39.4% |
| 146 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,018.0 | $1.3M | 0.04% | +480.0 | +6.4% | $167.79 | -15.5% |
| 147 | UNP | UNION PAC CORP | Industrials | 5,375.0 | $1.3M | 0.04% | +566.0 | +11.8% | $249.13 | +20.2% |
| 148 | KMI | KINDER MORGAN INC DEL | Energy | 40,345.0 | $1.3M | 0.04% | +2K | +6.1% | $32.96 | -1.3% |
| 149 | VRT | VERTIV HOLDINGS CO | Industrials | 4,637.0 | $1.3M | 0.04% | +906.0 | +24.3% | $281.03 | +4.7% |
| 150 | GRMN | GARMIN LTD | Technology | 5,147.0 | $1.3M | 0.04% | +155.0 | +3.1% | $252.79 | -0.7% |
| 151 | FITB | FIFTH THIRD BANCORP | Financial Services | 25,902.0 | $1.3M | 0.04% | +15K | +143.0% | $49.34 | +20.3% |
| 152 | WDC | WESTERN DIGITAL CORP | Technology | 3,764.0 | $1.3M | 0.04% | +729.0 | +24.0% | $338.78 | +37.8% |
| 153 | COHR | COHERENT CORP | Technology | 4,420.0 | $1.2M | 0.04% | +536.0 | +13.8% | $281.79 | -1.7% |
| 154 | SNPS | SYNOPSYS INC | Technology | 3,009.0 | $1.2M | 0.04% | +219.0 | +7.8% | $410.16 | +1.7% |
| 155 | LITE | LUMENTUM HLDGS INC | Technology | 1,365.0 | $1.2M | 0.04% | +215.0 | +18.7% | $896.02 | -21.2% |
| 156 | OKE | ONEOK INC NEW | Energy | 13,959.0 | $1.2M | 0.04% | +458.0 | +3.4% | $86.77 | +7.2% |
| 157 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,101.0 | $1.2M | 0.04% | +137.0 | +3.5% | $294.12 | +14.9% |
| 158 | ED | CONSOLIDATED EDISON INC | Utilities | 10,443.0 | $1.2M | 0.04% | +276.0 | +2.7% | $113.57 | -1.1% |
| 159 | CME | CME GROUP INC | Financial Services | 3,904.0 | $1.2M | 0.04% | +250.0 | +6.8% | $302.82 | -18.7% |
| 160 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,707.0 | $1.2M | 0.04% | +120.0 | +3.4% | $317.20 | +1.9% |
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%