Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DE | DEERE & CO | Industrials | 3,221.0 | $1.5M | 0.05% | NEW | — | $475.16 | +18.8% |
| 202 | USB | US BANCORP DEL | Financial Services | 27,709.0 | $1.5M | 0.05% | NEW | — | $54.87 | -2.4% |
| 203 | WMB | WILLIAMS COS INC | Energy | 25,000.0 | $1.5M | 0.05% | NEW | — | $60.39 | +28.6% |
| 204 | ASML | ASML HOLDING N V | Technology | 1,227.0 | $1.5M | 0.05% | NEW | — | $1228.47 | +19.8% |
| 205 | ADSK | AUTODESK INC | Technology | 5,098.0 | $1.5M | 0.05% | NEW | — | $293.79 | -18.0% |
| 206 | SCHA | SCHWAB STRATEGIC TR | — | 50,591.0 | $1.5M | 0.05% | NEW | — | $29.58 | +9.2% |
| 207 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,000.0 | $1.5M | 0.05% | NEW | — | $496.92 | +5.0% |
| 208 | SYK | STRYKER CORPORATION | Healthcare | 4,027.0 | $1.5M | 0.05% | NEW | — | $367.73 | -15.5% |
| 209 | COP | CONOCOPHILLIPS | Energy | 15,757.0 | $1.5M | 0.05% | NEW | — | $93.94 | +32.2% |
| 210 | CPNG | COUPANG INC | Consumer Cyclical | 62,837.0 | $1.5M | 0.05% | NEW | — | $23.27 | -32.3% |
| 211 | NEE | NEXTERA ENERGY INC | Utilities | 18,611.0 | $1.5M | 0.05% | NEW | — | $78.37 | +11.0% |
| 212 | BSVO | EA SERIES TRUST | — | 60,853.0 | $1.5M | 0.05% | NEW | — | $23.95 | +13.8% |
| 213 | SNPS | SYNOPSYS INC | Technology | 2,790.0 | $1.4M | 0.05% | NEW | — | $519.70 | -4.9% |
| 214 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,830.0 | $1.4M | 0.05% | NEW | — | $377.52 | +6.0% |
| 215 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,758.0 | $1.4M | 0.05% | NEW | — | $90.85 | -0.7% |
| 216 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 11,679.0 | $1.4M | 0.05% | NEW | — | $121.44 | +6.6% |
| 217 | GDX | VANECK ETF TRUST | — | 15,574.0 | $1.4M | 0.05% | NEW | — | $91.06 | -4.3% |
| 218 | KVUE | KENVUE INC | Consumer Defensive | 83,827.0 | $1.4M | 0.05% | NEW | — | $16.74 | +2.3% |
| 219 | IWY | ISHARES TR | — | 5,037.0 | $1.4M | 0.05% | NEW | — | $278.53 | +4.4% |
| 220 | PEP | PEPSICO INC | Consumer Defensive | 10,186.0 | $1.4M | 0.05% | NEW | — | $137.00 | +7.7% |
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%