Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 11,595.0 | $1.5M | 0.05% | -2K | -13.1% | $127.51 | +33.8% |
| 62 | SUB | ISHARES TR | — | 13,813.0 | $1.5M | 0.05% | -783.0 | -5.4% | $106.55 | -0.3% |
| 63 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,281.0 | $1.4M | 0.05% | -108.0 | -1.5% | $194.04 | +17.8% |
| 64 | BKR | BAKER HUGHES COMPANY | Energy | 21,867.0 | $1.4M | 0.04% | -311.0 | -1.4% | $63.16 | -10.5% |
| 65 | INTU | INTUIT | Technology | 3,515.0 | $1.4M | 0.04% | -940.0 | -21.1% | $389.55 | -24.3% |
| 66 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 37,846.0 | $1.4M | 0.04% | -10K | -20.9% | $35.80 | -16.2% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,272.0 | $1.3M | 0.04% | -527.0 | -2.7% | $66.80 | +9.3% |
| 68 | ALL | ALLSTATE CORP | Financial Services | 5,923.0 | $1.3M | 0.04% | -138.0 | -2.3% | $212.07 | +14.0% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 3,614.0 | $1.2M | 0.04% | -413.0 | -10.3% | $340.00 | -2.6% |
| 70 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,598.0 | $1.2M | 0.04% | -3K | -11.8% | $62.56 | -28.7% |
| 71 | IWF | ISHARES TR | — | 2,743.0 | $1.2M | 0.04% | -33.0 | -1.2% | $443.14 | -72.6% |
| 72 | CPNG | COUPANG INC | Consumer Cyclical | 61,699.0 | $1.2M | 0.04% | -1K | -1.8% | $19.68 | -14.3% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,966.0 | $1.2M | 0.04% | -815.0 | -12.0% | $200.78 | +27.8% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,840.0 | $1.2M | 0.04% | -321.0 | -3.5% | $134.70 | -1.2% |
| 75 | XLP | SELECT SECTOR SPDR TR | — | 14,340.0 | $1.2M | 0.04% | -842.0 | -5.5% | $82.78 | +3.7% |
| 76 | EMXC | ISHARES INC | — | 13,865.0 | $1.2M | 0.04% | -1K | -7.6% | $84.80 | +9.4% |
| 77 | MCO | MOODYS CORP | Financial Services | 2,576.0 | $1.2M | 0.04% | -43.0 | -1.6% | $447.64 | +15.9% |
| 78 | FDX | FEDEX CORP | Industrials | 3,041.0 | $1.1M | 0.04% | -143.0 | -4.5% | $373.44 | -14.8% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 12,732.0 | $1.1M | 0.04% | -1K | -10.4% | $89.04 | -16.0% |
| 80 | ADSK | AUTODESK INC | Technology | 4,650.0 | $1.1M | 0.04% | -448.0 | -8.8% | $240.65 | -9.8% |
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%