Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ABNB | AIRBNB INC | Consumer Cyclical | 3,966.0 | $544K | 0.02% | NEW | — | $137.04 | -1.7% |
| 442 | RMD | RESMED INC | Healthcare | 2,183.0 | $542K | 0.02% | NEW | — | $248.22 | -15.3% |
| 443 | FNDE | SCHWAB STRATEGIC TR | — | 14,608.0 | $541K | 0.02% | NEW | — | $37.01 | +9.0% |
| 444 | PODD | INSULET CORP | Healthcare | 1,802.0 | $539K | 0.02% | NEW | — | $299.17 | -47.9% |
| 445 | FNDA | SCHWAB STRATEGIC TR | — | 16,519.0 | $539K | 0.02% | NEW | — | $32.60 | +7.7% |
| 446 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 29,616.0 | $537K | 0.02% | NEW | — | $18.14 | -13.0% |
| 447 | CPRT | COPART INC | Industrials | 14,014.0 | $535K | 0.02% | NEW | — | $38.19 | -13.2% |
| 448 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,607.0 | $533K | 0.02% | NEW | — | $147.82 | -24.6% |
| 449 | NDAQ | NASDAQ INC | Financial Services | 5,236.0 | $526K | 0.02% | NEW | — | $100.41 | -10.0% |
| 450 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,734.0 | $524K | 0.02% | NEW | — | $140.46 | +45.6% |
| 451 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,659.0 | $524K | 0.02% | NEW | — | $49.17 | -0.6% |
| 452 | — | INGERSOLL RAND INC | — | 6,425.0 | $523K | 0.02% | NEW | — | $81.32 | — |
| 453 | TSN | TYSON FOODS INC | Consumer Defensive | 9,297.0 | $522K | 0.02% | NEW | — | $56.20 | +18.1% |
| 454 | BIIB | BIOGEN INC | Healthcare | 2,793.0 | $522K | 0.02% | NEW | — | $186.91 | +0.4% |
| 455 | SPTI | SPDR SERIES TRUST | — | 18,045.0 | $521K | 0.02% | NEW | — | $28.90 | -2.2% |
| 456 | SONY | SONY GROUP CORP | Technology | 20,724.0 | $521K | 0.02% | NEW | — | $25.12 | -9.7% |
| 457 | SNSR | GLOBAL X FDS | — | 13,653.0 | $520K | 0.02% | NEW | — | $38.07 | +25.7% |
| 458 | EFX | EQUIFAX INC | Industrials | 2,424.0 | $518K | 0.02% | NEW | — | $213.50 | -23.7% |
| 459 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,735.0 | $513K | 0.02% | NEW | — | $52.72 | +28.8% |
| 460 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,675.0 | $513K | 0.02% | NEW | — | $191.84 | -8.0% |
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%