Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 2,716.0 | $2.9M | 0.10% | NEW | — | $1075.11 | +1.1% |
| 122 | AMGN | AMGEN INC | Healthcare | 8,541.0 | $2.9M | 0.10% | NEW | — | $341.64 | +8.8% |
| 123 | INTU | INTUIT | Technology | 4,455.0 | $2.9M | 0.10% | NEW | — | $651.19 | -54.7% |
| 124 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,862.0 | $2.9M | 0.10% | NEW | — | $120.19 | +20.9% |
| 125 | NYF | ISHARES TR | — | 52,790.0 | $2.8M | 0.10% | NEW | — | $53.84 | -0.7% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,860.0 | $2.8M | 0.10% | NEW | — | $318.68 | +28.6% |
| 127 | HOOD | ROBINHOOD MKTS INC | Financial Services | 24,090.0 | $2.8M | 0.10% | NEW | — | $116.97 | -9.4% |
| 128 | SCHD | SCHWAB STRATEGIC TR | — | 99,717.0 | $2.8M | 0.10% | NEW | — | $27.90 | +18.4% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,954.0 | $2.8M | 0.10% | NEW | — | $154.04 | +0.5% |
| 130 | AVES | AMERICAN CENTY ETF TR | — | 46,146.0 | $2.8M | 0.10% | NEW | — | $59.82 | +6.8% |
| 131 | SPGI | S&P GLOBAL INC | Financial Services | 5,126.0 | $2.8M | 0.10% | NEW | — | $537.49 | -14.9% |
| 132 | ANET | ARISTA NETWORKS INC | Technology | 20,362.0 | $2.6M | 0.09% | NEW | — | $130.08 | +29.6% |
| 133 | IAUM | ISHARES GOLD TR | Financial Services | 59,323.0 | $2.6M | 0.09% | NEW | — | $44.38 | -10.7% |
| 134 | DGRO | ISHARES TR | — | 37,084.0 | $2.6M | 0.09% | NEW | — | $70.01 | +10.8% |
| 135 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,206.0 | $2.6M | 0.09% | NEW | — | $253.24 | -16.3% |
| 136 | VONV | VANGUARD SCOTTSDALE FDS | — | 27,444.0 | $2.6M | 0.09% | NEW | — | $94.06 | +16.3% |
| 137 | MRK | MERCK & CO INC | Healthcare | 23,531.0 | $2.6M | 0.09% | NEW | — | $108.60 | +17.6% |
| 138 | KLAC | KLA CORP | Technology | 1,879.0 | $2.6M | 0.09% | NEW | — | $1359.79 | -83.9% |
| 139 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 15,400.0 | $2.5M | 0.09% | NEW | — | $164.90 | +7.5% |
| 140 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 48,912.0 | $2.5M | 0.09% | NEW | — | $51.54 | -29.4% |
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%