Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RITM | RITHM CAPITAL CORP | Real Estate | 21,322.0 | $238K | 0.01% | NEW | — | $11.15 | -19.3% |
| 722 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,606.0 | $237K | 0.01% | NEW | — | $90.87 | +11.3% |
| 723 | IXC | ISHARES TR | — | 5,667.0 | $236K | 0.01% | NEW | — | $41.66 | +35.3% |
| 724 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,233.0 | $235K | 0.01% | NEW | — | $105.43 | -8.2% |
| 725 | NWS | NEWS CORP NEW | Communication Services | 7,738.0 | $233K | 0.01% | NEW | — | $30.15 | -0.1% |
| 726 | NTRS | NORTHERN TR CORP | Financial Services | 1,635.0 | $233K | 0.01% | NEW | — | $142.62 | +15.6% |
| 727 | SITM | SITIME CORP | Technology | 680.0 | $233K | 0.01% | NEW | — | $342.73 | +102.4% |
| 728 | EME | EMCOR GROUP INC | Industrials | 358.0 | $233K | 0.01% | NEW | — | $650.97 | +31.2% |
| 729 | CNM | CORE & MAIN INC | Industrials | 4,347.0 | $231K | 0.01% | NEW | — | $53.25 | -15.5% |
| 730 | DVA | DAVITA INC | Healthcare | 2,085.0 | $231K | 0.01% | NEW | — | $111.01 | +75.3% |
| 731 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,616.0 | $231K | 0.01% | NEW | — | $88.43 | -25.1% |
| 732 | IWN | ISHARES TR | — | 1,234.0 | $231K | 0.01% | NEW | — | $187.36 | +11.4% |
| 733 | GLOB | GLOBANT S A | Technology | 3,282.0 | $231K | 0.01% | NEW | — | $70.36 | -42.8% |
| 734 | AOS | SMITH A O CORP | Industrials | 3,432.0 | $230K | 0.01% | NEW | — | $67.11 | -15.5% |
| 735 | — | LEIDOS HOLDINGS INC | — | 1,171.0 | $230K | 0.01% | NEW | — | $196.66 | — |
| 736 | SHV | ISHARES TR | — | 2,088.0 | $230K | 0.01% | NEW | — | $110.21 | +0.1% |
| 737 | IYY | ISHARES TR | — | 1,363.0 | $229K | 0.01% | NEW | — | $168.00 | +7.1% |
| 738 | OGN | ORGANON & CO | Healthcare | 27,889.0 | $228K | 0.01% | NEW | — | $8.19 | +63.9% |
| 739 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,254.0 | $228K | 0.01% | NEW | — | $182.07 | -2.2% |
| 740 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,623.0 | $228K | 0.01% | NEW | — | $140.62 | +9.8% |
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%