Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,428.0 | $1.7M | 0.06% | NEW | — | $165.15 | -6.7% |
| 182 | PGR | PROGRESSIVE CORP | Financial Services | 8,192.0 | $1.7M | 0.06% | NEW | — | $209.10 | -4.5% |
| 183 | BOXX | EA SERIES TRUST | — | 14,864.0 | $1.7M | 0.06% | NEW | — | $115.17 | +1.4% |
| 184 | VTHR | VANGUARD SCOTTSDALE FDS | — | 5,611.0 | $1.7M | 0.06% | NEW | — | $304.61 | +6.4% |
| 185 | IWB | ISHARES TR | — | 4,480.0 | $1.7M | 0.06% | NEW | — | $378.21 | +6.4% |
| 186 | XLF | SELECT SECTOR SPDR TR | — | 30,300.0 | $1.7M | 0.06% | NEW | — | $55.61 | -7.0% |
| 187 | HCA | HCA HEALTHCARE INC | Healthcare | 3,569.0 | $1.7M | 0.06% | NEW | — | $470.68 | -10.1% |
| 188 | SMLF | ISHARES TR | — | 21,170.0 | $1.6M | 0.06% | NEW | — | $77.56 | +5.4% |
| 189 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 44,011.0 | $1.6M | 0.06% | NEW | — | $37.14 | -25.8% |
| 190 | LIN | LINDE PLC | Basic Materials | 3,760.0 | $1.6M | 0.06% | NEW | — | $434.09 | +16.6% |
| 191 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 47,813.0 | $1.6M | 0.06% | NEW | — | $33.99 | +1.5% |
| 192 | DASH | DOORDASH INC | Communication Services | 7,043.0 | $1.6M | 0.06% | NEW | — | $230.52 | -30.9% |
| 193 | PSX | PHILLIPS 66 | Energy | 11,685.0 | $1.6M | 0.06% | NEW | — | $137.88 | +27.8% |
| 194 | CB | CHUBB LIMITED | Financial Services | 5,244.0 | $1.6M | 0.06% | NEW | — | $306.60 | +7.7% |
| 195 | AVLV | AMERICAN CENTY ETF TR | — | 20,486.0 | $1.6M | 0.06% | NEW | — | $77.70 | +12.9% |
| 196 | SO | SOUTHERN CO | Utilities | 18,290.0 | $1.6M | 0.06% | NEW | — | $86.27 | +7.3% |
| 197 | EFA | ISHARES TR | — | 16,080.0 | $1.6M | 0.06% | NEW | — | $97.93 | +4.8% |
| 198 | SUB | ISHARES TR | — | 14,596.0 | $1.6M | 0.05% | NEW | — | $106.89 | -0.7% |
| 199 | VBK | VANGUARD INDEX FDS | — | 4,918.0 | $1.6M | 0.05% | NEW | — | $317.01 | +5.5% |
| 200 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,218.0 | $1.6M | 0.05% | NEW | — | $484.15 | -9.7% |
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
36.5%
Financial Services
16.1%
Communication Services
11.1%
Consumer Cyclical
9.9%
Healthcare
8.4%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.9%
Utilities
1.9%
Basic Materials
1.7%