Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCHY | SCHWAB STRATEGIC TR | — | 24,967.0 | $749K | 0.03% | NEW | — | $29.99 | +8.1% |
| 362 | PTC | PTC INC | Technology | 4,278.0 | $747K | 0.03% | NEW | — | $174.57 | -17.5% |
| 363 | FAST | FASTENAL CO | Industrials | 18,335.0 | $745K | 0.03% | NEW | — | $40.61 | +8.3% |
| 364 | COHR | COHERENT CORP | Technology | 3,884.0 | $744K | 0.03% | NEW | — | $191.62 | +89.3% |
| 365 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 27,543.0 | $744K | 0.03% | NEW | — | $27.00 | -41.8% |
| 366 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,283.0 | $738K | 0.03% | NEW | — | $31.70 | +24.5% |
| 367 | GWW | WW GRAINGER INC | Industrials | 733.0 | $736K | 0.03% | NEW | — | $1004.68 | +25.9% |
| 368 | MP | MP MATERIALS CORP | Basic Materials | 11,782.0 | $736K | 0.03% | NEW | — | $62.50 | -9.3% |
| 369 | AME | AMETEK INC | Industrials | 3,478.0 | $734K | 0.03% | NEW | — | $211.18 | +4.8% |
| 370 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,650.0 | $732K | 0.03% | NEW | — | $95.72 | -1.0% |
| 371 | AR | ANTERO RESOURCES CORP | Energy | 21,758.0 | $715K | 0.03% | NEW | — | $32.86 | +18.6% |
| 372 | IEUR | ISHARES TR | — | 9,821.0 | $709K | 0.03% | NEW | — | $72.24 | +2.1% |
| 373 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,065.0 | $707K | 0.03% | NEW | — | $116.60 | -20.6% |
| 374 | FNDF | SCHWAB STRATEGIC TR | — | 15,311.0 | $706K | 0.03% | NEW | — | $46.12 | +13.9% |
| 375 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,913.0 | $702K | 0.02% | NEW | — | $366.76 | +7.4% |
| 376 | ZION | ZIONS BANCORPORATION N A | Financial Services | 11,563.0 | $696K | 0.02% | NEW | — | $60.15 | -0.1% |
| 377 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,597.0 | $684K | 0.02% | NEW | — | $38.87 | -15.0% |
| 378 | VST | VISTRA CORP | Utilities | 4,418.0 | $683K | 0.02% | NEW | — | $154.60 | -11.5% |
| 379 | CCL | CARNIVAL CORP | Consumer Cyclical | 21,083.0 | $677K | 0.02% | NEW | — | $32.11 | -25.6% |
| 380 | AVMV | AMERICAN CENTY ETF TR | — | 9,215.0 | $673K | 0.02% | NEW | — | $73.03 | +5.8% |
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%