Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP NEW | Technology | 25,162.0 | $3.5M | 0.12% | NEW | — | $138.91 | +9.1% |
| 102 | CSCO | CISCO SYS INC | Technology | 46,605.0 | $3.5M | 0.12% | NEW | — | $74.72 | +50.4% |
| 103 | SCHG | SCHWAB STRATEGIC TR | — | 105,724.0 | $3.5M | 0.12% | NEW | — | $32.92 | +3.8% |
| 104 | IWV | ISHARES TR | — | 8,855.0 | $3.5M | 0.12% | NEW | — | $392.22 | +7.9% |
| 105 | PH | PARKER-HANNIFIN CORP | Industrials | 3,820.0 | $3.5M | 0.12% | NEW | — | $908.43 | +5.0% |
| 106 | VGSH | VANGUARD SCOTTSDALE FDS | — | 58,502.0 | $3.4M | 0.12% | NEW | — | $58.77 | -1.1% |
| 107 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,088.0 | $3.4M | 0.12% | NEW | — | $338.62 | -25.6% |
| 108 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 50,982.0 | $3.3M | 0.12% | NEW | — | $65.54 | -14.3% |
| 109 | IWM | ISHARES TR | — | 12,896.0 | $3.3M | 0.11% | NEW | — | $255.48 | +14.9% |
| 110 | VXF | VANGUARD INDEX FDS | — | 14,889.0 | $3.2M | 0.11% | NEW | — | $216.75 | +9.6% |
| 111 | CVX | CHEVRON CORP NEW | Energy | 20,619.0 | $3.2M | 0.11% | NEW | — | $155.20 | +20.2% |
| 112 | VOE | VANGUARD INDEX FDS | — | 17,530.0 | $3.2M | 0.11% | NEW | — | $180.14 | +12.4% |
| 113 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,420.0 | $3.1M | 0.11% | NEW | — | $79.81 | -1.3% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 564.0 | $3.1M | 0.11% | NEW | — | $217.89 | -16.7% |
| 115 | T | AT&T INC | Communication Services | 125,013.0 | $3.0M | 0.10% | NEW | — | $23.97 | -9.0% |
| 116 | VONG | VANGUARD SCOTTSDALE FDS | — | 24,309.0 | $3.0M | 0.10% | NEW | — | $122.72 | +0.2% |
| 117 | VNQ | VANGUARD INDEX FDS | — | 33,688.0 | $3.0M | 0.10% | NEW | — | $88.50 | +12.7% |
| 118 | AVIV | AMERICAN CENTY ETF TR | — | 40,906.0 | $3.0M | 0.10% | NEW | — | $72.37 | +8.2% |
| 119 | C | CITIGROUP INC | Financial Services | 24,261.0 | $2.9M | 0.10% | NEW | — | $121.37 | +6.5% |
| 120 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,152.0 | $2.9M | 0.10% | NEW | — | $320.54 | +2.5% |
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
36.6%
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%