Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PR | PERMIAN RESOURCES CORP | Energy | 10,860.0 | $223K | 0.01% | NEW | — | $20.56 | -4.1% |
| 62 | OVV | OVINTIV INC | Energy | 3,927.0 | $223K | 0.01% | NEW | — | $56.78 | -0.6% |
| 63 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,616.0 | $223K | 0.01% | NEW | — | $137.77 | +9.1% |
| 64 | LNT | ALLIANT ENERGY CORP | Utilities | 3,046.0 | $222K | 0.01% | NEW | — | $72.99 | +3.8% |
| 65 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,627.0 | $217K | 0.01% | NEW | — | $59.95 | +5.3% |
| 66 | ATO | ATMOS ENERGY CORP | Utilities | 1,141.0 | $216K | 0.01% | NEW | — | $189.67 | -6.1% |
| 67 | J | JACOBS SOLUTIONS INC | Industrials | 1,649.0 | $216K | 0.01% | NEW | — | $131.16 | +0.9% |
| 68 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,145.0 | $216K | 0.01% | NEW | — | $68.65 | +34.9% |
| 69 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,300.0 | $213K | 0.01% | NEW | — | $163.56 | +10.0% |
| 70 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 21,731.0 | $211K | 0.01% | NEW | — | $9.72 | +8.7% |
| 71 | — | MOOG INC | — | 673.0 | $211K | 0.01% | NEW | — | $313.29 | — |
| 72 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 10,715.0 | $209K | 0.01% | NEW | — | $19.51 | -15.5% |
| 73 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,567.0 | $207K | 0.01% | NEW | — | $132.13 | +22.9% |
| 74 | REGCO | REGENCY CTRS CORP | Real Estate | 2,656.0 | $207K | 0.01% | NEW | — | $77.86 | -71.6% |
| 75 | HAS | HASBRO INC | Consumer Cyclical | 2,195.0 | $206K | 0.01% | NEW | — | $93.84 | -12.5% |
| 76 | R | RYDER SYS INC | Industrials | 921.0 | $203K | 0.01% | NEW | — | $220.28 | +24.0% |
| 77 | DXJ | WISDOMTREE TR | — | 1,211.0 | $203K | 0.01% | NEW | — | $167.31 | +4.8% |
| 78 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,012.0 | $202K | 0.01% | NEW | — | $33.67 | +12.3% |
| 79 | HPQ | HP INC | Technology | 10,667.0 | $201K | 0.01% | NEW | — | $18.89 | +27.8% |
| 80 | ASTS | AST SPACEMOBILE INC | Technology | 2,086.0 | $201K | 0.01% | NEW | — | $96.46 | -43.0% |
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
33.0%
Financial Services
15.0%
Communication Services
13.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.9%