Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIS | DISNEY WALT CO | Communication Services | 17,811.0 | $2.0M | 0.07% | NEW | — | $112.91 | -9.0% |
| 162 | ETN | EATON CORP PLC | Industrials | 6,168.0 | $2.0M | 0.07% | NEW | — | $322.67 | +21.2% |
| 163 | URI | UNITED RENTALS INC | Industrials | 2,248.0 | $2.0M | 0.07% | NEW | — | $880.89 | +9.0% |
| 164 | MCK | MCKESSON CORP | Healthcare | 2,357.0 | $1.9M | 0.07% | NEW | — | $823.99 | -8.0% |
| 165 | HWM | HOWMET AEROSPACE INC | Industrials | 9,058.0 | $1.9M | 0.07% | NEW | — | $210.90 | +24.0% |
| 166 | BND | VANGUARD BD INDEX FDS | — | 25,256.0 | $1.9M | 0.07% | NEW | — | $74.26 | -2.0% |
| 167 | CTAS | CINTAS CORP | Industrials | 9,951.0 | $1.9M | 0.07% | NEW | — | $186.70 | -8.9% |
| 168 | PANW | PALO ALTO NETWORKS INC | Technology | 9,535.0 | $1.8M | 0.06% | NEW | — | $193.90 | +23.1% |
| 169 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,982.0 | $1.8M | 0.06% | NEW | — | $83.95 | -2.2% |
| 170 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,070.0 | $1.8M | 0.06% | NEW | — | $101.93 | -10.3% |
| 171 | HON | HONEYWELL INTL INC | Industrials | 9,108.0 | $1.8M | 0.06% | NEW | — | $199.50 | +7.3% |
| 172 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 18,344.0 | $1.8M | 0.06% | NEW | — | $98.76 | +13.4% |
| 173 | IAGG | ISHARES TR | — | 35,991.0 | $1.8M | 0.06% | NEW | — | $50.22 | -0.8% |
| 174 | AMP | AMERIPRISE FINL INC | Financial Services | 3,621.0 | $1.8M | 0.06% | NEW | — | $498.07 | -5.6% |
| 175 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,423.0 | $1.8M | 0.06% | NEW | — | $116.19 | +5.0% |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,781.0 | $1.8M | 0.06% | NEW | — | $261.25 | -17.0% |
| 177 | SMH | VANECK ETF TRUST | — | 4,598.0 | $1.8M | 0.06% | NEW | — | $385.04 | +45.7% |
| 178 | DLN | WISDOMTREE TR | — | 19,616.0 | $1.7M | 0.06% | NEW | — | $88.85 | +6.6% |
| 179 | DFSV | DIMENSIONAL ETF TRUST | — | 51,105.0 | $1.7M | 0.06% | NEW | — | $33.81 | +7.9% |
| 180 | WELL | WELLTOWER INC | Real Estate | 9,279.0 | $1.7M | 0.06% | NEW | — | $185.66 | +15.0% |
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
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%