Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GRMN | GARMIN LTD | Technology | 4,992.0 | $1.1M | 0.04% | NEW | — | $210.68 | +9.1% |
| 282 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,161.0 | $1.0M | 0.04% | NEW | — | $113.71 | +13.4% |
| 283 | KMI | KINDER MORGAN INC DEL | Energy | 38,033.0 | $1.0M | 0.04% | NEW | — | $27.00 | +27.2% |
| 284 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,605.0 | $1.0M | 0.04% | NEW | — | $182.89 | -8.6% |
| 285 | AFL | AFLAC INC | Financial Services | 9,275.0 | $1.0M | 0.04% | NEW | — | $110.19 | +8.0% |
| 286 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,249.0 | $1.0M | 0.04% | NEW | — | $77.07 | +1.2% |
| 287 | SCZ | ISHARES TR | — | 12,819.0 | $1.0M | 0.04% | NEW | — | $79.60 | +5.8% |
| 288 | VSGX | VANGUARD WORLD FD | — | 13,878.0 | $1.0M | 0.04% | NEW | — | $73.39 | +7.0% |
| 289 | ED | CONSOLIDATED EDISON INC | Utilities | 10,167.0 | $1.0M | 0.04% | NEW | — | $99.37 | +9.4% |
| 290 | COIN | COINBASE GLOBAL INC | Financial Services | 4,074.0 | $1.0M | 0.04% | NEW | — | $245.90 | -21.1% |
| 291 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,722.0 | $994K | 0.04% | NEW | — | $84.83 | -3.3% |
| 292 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,008.0 | $984K | 0.03% | NEW | — | $81.91 | -11.6% |
| 293 | FDX | FEDEX CORP | Industrials | 3,184.0 | $979K | 0.03% | NEW | — | $307.36 | +21.8% |
| 294 | CME | CME GROUP INC | Financial Services | 3,654.0 | $975K | 0.03% | NEW | — | $266.83 | +15.0% |
| 295 | GPN | GLOBAL PMTS INC | Industrials | 12,566.0 | $974K | 0.03% | NEW | — | $77.50 | -12.0% |
| 296 | — | CENCORA INC | — | 2,843.0 | $968K | 0.03% | NEW | — | $340.44 | — |
| 297 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,610.0 | $968K | 0.03% | NEW | — | $112.41 | +21.7% |
| 298 | NU | NU HLDGS LTD | Financial Services | 55,047.0 | $963K | 0.03% | NEW | — | $17.50 | -29.6% |
| 299 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,997.0 | $963K | 0.03% | NEW | — | $120.45 | +14.2% |
| 300 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,651.0 | $963K | 0.03% | NEW | — | $207.00 | +4.6% |
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%