Portfolio (Quarterly)
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Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VUSB | VANGUARD BD INDEX FDS | — | 9,863.0 | $492K | 0.02% | NEW | — | $49.87 | -0.3% |
| 482 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,315.0 | $490K | 0.02% | NEW | — | $77.58 | +0.8% |
| 483 | MGK | VANGUARD WORLD FD | — | 1,179.0 | $490K | 0.02% | NEW | — | $415.45 | -78.7% |
| 484 | BHP | BHP GROUP LTD | Basic Materials | 7,659.0 | $489K | 0.02% | NEW | — | $63.86 | +30.5% |
| 485 | AA | ALCOA CORP | Basic Materials | 7,764.0 | $487K | 0.02% | NEW | — | $62.74 | +3.6% |
| 486 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,166.0 | $485K | 0.02% | NEW | — | $116.48 | +5.6% |
| 487 | U | UNITY SOFTWARE INC | Technology | 10,697.0 | $485K | 0.02% | NEW | — | $45.36 | -41.9% |
| 488 | SAN | BANCO SANTANDER SA | Financial Services | 41,102.0 | $485K | 0.02% | NEW | — | $11.80 | +4.5% |
| 489 | VDE | VANGUARD WORLD FD | — | 3,806.0 | $484K | 0.02% | NEW | — | $127.10 | +33.9% |
| 490 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,715.0 | $484K | 0.02% | NEW | — | $178.16 | +8.3% |
| 491 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,434.0 | $480K | 0.02% | NEW | — | $88.42 | -19.6% |
| 492 | DFAX | DIMENSIONAL ETF TRUST | — | 14,225.0 | $477K | 0.02% | NEW | — | $33.50 | +9.9% |
| 493 | DFAT | DIMENSIONAL ETF TRUST | — | 7,763.0 | $474K | 0.02% | NEW | — | $61.05 | +8.4% |
| 494 | WBS | WEBSTER FINL CORP | Financial Services | 7,325.0 | $473K | 0.02% | NEW | — | $64.58 | +12.9% |
| 495 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,527.0 | $473K | 0.02% | NEW | — | $309.70 | -1.0% |
| 496 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,307.0 | $472K | 0.02% | NEW | — | $360.94 | -8.0% |
| 497 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,560.0 | $470K | 0.02% | NEW | — | $37.44 | +18.1% |
| 498 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,113.0 | $470K | 0.02% | NEW | — | $422.50 | -30.5% |
| 499 | UBS | UBS GROUP AG | Financial Services | 9,920.0 | $469K | 0.02% | NEW | — | $47.30 | -0.7% |
| 500 | CNC | CENTENE CORP DEL | Healthcare | 10,248.0 | $469K | 0.02% | NEW | — | $45.77 | +26.9% |
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%