Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SAP | SAP SE | Technology | 2,366.0 | $576K | 0.02% | NEW | — | $243.43 | -26.1% |
| 422 | XLY | SELECT SECTOR SPDR TR | — | 4,749.0 | $574K | 0.02% | NEW | — | $120.90 | -2.4% |
| 423 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,703.0 | $574K | 0.02% | NEW | — | $212.32 | +61.1% |
| 424 | TER | TERADYNE INC | Technology | 2,576.0 | $573K | 0.02% | NEW | — | $222.48 | +54.8% |
| 425 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,641.0 | $573K | 0.02% | NEW | — | $59.43 | +6.9% |
| 426 | HAL | HALLIBURTON CO | Energy | 18,832.0 | $572K | 0.02% | NEW | — | $30.38 | +39.2% |
| 427 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,586.0 | $568K | 0.02% | NEW | — | $219.48 | -32.0% |
| 428 | EA | ELECTRONIC ARTS INC | Communication Services | 2,767.0 | $566K | 0.02% | NEW | — | $204.50 | -1.4% |
| 429 | EOG | EOG RES INC | Energy | 5,480.0 | $562K | 0.02% | NEW | — | $102.56 | +38.1% |
| 430 | MKSI | MKS INC. | Technology | 3,064.0 | $561K | 0.02% | NEW | — | $183.22 | +70.0% |
| 431 | NTSX | WISDOMTREE TR | — | 10,054.0 | $558K | 0.02% | NEW | — | $55.48 | +4.8% |
| 432 | CMS | CMS ENERGY CORP | Utilities | 8,006.0 | $557K | 0.02% | NEW | — | $69.56 | +4.9% |
| 433 | QUAL | ISHARES TR | — | 2,747.0 | $555K | 0.02% | NEW | — | $201.92 | +5.1% |
| 434 | VEEV | VEEVA SYS INC | Healthcare | 2,314.0 | $554K | 0.02% | NEW | — | $239.35 | -31.1% |
| 435 | EQIX | EQUINIX INC | Real Estate | 712.0 | $553K | 0.02% | NEW | — | $776.92 | +37.1% |
| 436 | AXON | AXON ENTERPRISE INC | Industrials | 888.0 | $551K | 0.02% | NEW | — | $620.91 | -35.8% |
| 437 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,251.0 | $549K | 0.02% | NEW | — | $87.90 | -12.4% |
| 438 | LNG | CHENIERE ENERGY INC | Energy | 2,790.0 | $547K | 0.02% | NEW | — | $196.09 | +24.3% |
| 439 | KR | KROGER CO | Consumer Defensive | 9,207.0 | $546K | 0.02% | NEW | — | $59.28 | +15.9% |
| 440 | VRSN | VERISIGN INC | Technology | 2,230.0 | $544K | 0.02% | NEW | — | $243.78 | +24.4% |
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%