Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 20,365.0 | $6.6M | 0.23% | NEW | — | $323.64 | -9.9% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,712.0 | $6.4M | 0.22% | NEW | — | $207.49 | +11.2% |
| 63 | VTV | VANGUARD INDEX FDS | — | 32,800.0 | $6.4M | 0.22% | NEW | — | $194.02 | +6.5% |
| 64 | VUG | VANGUARD INDEX FDS | — | 12,866.0 | $6.3M | 0.22% | NEW | — | $491.51 | -82.2% |
| 65 | AVDE | AMERICAN CENTY ETF TR | — | 70,734.0 | $5.9M | 0.21% | NEW | — | $83.94 | +6.5% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,260.0 | $5.6M | 0.20% | NEW | — | $222.46 | +3.1% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,282.0 | $5.5M | 0.19% | NEW | — | $882.55 | +18.0% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 26,007.0 | $5.3M | 0.18% | NEW | — | $203.08 | +47.3% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,586.0 | $5.3M | 0.18% | NEW | — | $940.97 | +3.0% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 0.18% | NEW | — | $745000.00 | — |
| 71 | GEV | GE VERNOVA INC | Utilities | 7,827.0 | $5.2M | 0.18% | NEW | — | $662.32 | +64.7% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,995.0 | $5.1M | 0.18% | NEW | — | $341.71 | +16.8% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,331.0 | $5.1M | 0.18% | NEW | — | $210.02 | +101.9% |
| 74 | CRM | SALESFORCE INC | Technology | 18,962.0 | $5.0M | 0.17% | NEW | — | $266.11 | -37.0% |
| 75 | IJR | ISHARES TR | — | 39,980.0 | $4.9M | 0.17% | NEW | — | $123.72 | +8.3% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,800.0 | $4.9M | 0.17% | NEW | — | $155.15 | +23.7% |
| 77 | CAT | CATERPILLAR INC | Industrials | 8,187.0 | $4.9M | 0.17% | NEW | — | $596.49 | +48.9% |
| 78 | APP | APPLOVIN CORP | Technology | 7,491.0 | $4.7M | 0.17% | NEW | — | $632.92 | -20.8% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,295.0 | $4.7M | 0.16% | NEW | — | $378.23 | -17.1% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 13,627.0 | $4.6M | 0.16% | NEW | — | $339.55 | +128.5% |
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%