Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,921.0 | $818K | 0.03% | NEW | — | $425.95 | +32.7% |
| 342 | SHEL | SHELL PLC | Energy | 11,435.0 | $818K | 0.03% | NEW | — | $71.54 | +23.8% |
| 343 | XLE | SELECT SECTOR SPDR TR | — | 17,989.0 | $812K | 0.03% | NEW | — | $45.13 | +35.7% |
| 344 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,236.0 | $807K | 0.03% | NEW | — | $87.43 | -18.7% |
| 345 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,537.0 | $807K | 0.03% | NEW | — | $84.64 | +99.6% |
| 346 | DHR | DANAHER CORPORATION | Healthcare | 3,408.0 | $803K | 0.03% | NEW | — | $235.58 | -30.4% |
| 347 | MDT | MEDTRONIC PLC | Healthcare | 8,037.0 | $802K | 0.03% | NEW | — | $99.77 | -22.5% |
| 348 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,233.0 | $799K | 0.03% | NEW | — | $246.99 | +1.0% |
| 349 | AZO | AUTOZONE INC | Consumer Cyclical | 240.0 | $796K | 0.03% | NEW | — | $3318.14 | +0.9% |
| 350 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,903.0 | $785K | 0.03% | NEW | — | $79.23 | -15.6% |
| 351 | MSCI | MSCI INC | Financial Services | 1,345.0 | $778K | 0.03% | NEW | — | $578.79 | -2.9% |
| 352 | TFC | TRUIST FINL CORP | Financial Services | 15,277.0 | $773K | 0.03% | NEW | — | $50.58 | -7.0% |
| 353 | MMM | 3M CO | Industrials | 4,701.0 | $766K | 0.03% | NEW | — | $162.92 | -6.4% |
| 354 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 7,624.0 | $761K | 0.03% | NEW | — | $99.84 | +10.1% |
| 355 | RY | ROYAL BK CDA | Financial Services | 4,495.0 | $760K | 0.03% | NEW | — | $169.16 | +9.2% |
| 356 | — | COMERICA INC | — | 8,285.0 | $757K | 0.03% | NEW | — | $91.38 | — |
| 357 | CBRE | CBRE GROUP INC | Real Estate | 4,538.0 | $755K | 0.03% | NEW | — | $166.33 | -23.0% |
| 358 | AGNC | AGNC INVT CORP | Real Estate | 68,214.0 | $754K | 0.03% | NEW | — | $11.06 | -8.4% |
| 359 | PLD | PROLOGIS INC. | Real Estate | 5,941.0 | $754K | 0.03% | NEW | — | $126.89 | +12.1% |
| 360 | — | ANGLOGOLD ASHANTI PLC | — | 8,082.0 | $750K | 0.03% | NEW | — | $92.74 | — |
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%