Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NU | NU HLDGS LTD | Financial Services | 52,178.0 | $757K | 0.02% | -3K | -5.2% | $14.51 | -5.0% |
| 102 | GPN | GLOBAL PMTS INC | Industrials | 11,565.0 | $753K | 0.02% | -1K | -8.0% | $65.07 | +23.7% |
| 103 | RY | ROYAL BK CDA | Financial Services | 4,403.0 | $746K | 0.02% | -92.0 | -2.0% | $169.47 | +27.5% |
| 104 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,519.0 | $734K | 0.02% | -46.0 | -2.9% | $483.17 | -1.5% |
| 105 | MSCI | MSCI INC | Financial Services | 1,264.0 | $704K | 0.02% | -81.0 | -6.0% | $556.73 | +14.5% |
| 106 | IEUR | ISHARES TR | — | 9,391.0 | $695K | 0.02% | -430.0 | -4.4% | $73.99 | +1.7% |
| 107 | TFC | TRUIST FINL CORP | Financial Services | 13,873.0 | $684K | 0.02% | -1K | -9.2% | $49.29 | +8.0% |
| 108 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,859.0 | $675K | 0.02% | -25.0 | -0.5% | $138.89 | -1.6% |
| 109 | MET | METLIFE INC | Financial Services | 8,912.0 | $663K | 0.02% | -2K | -14.9% | $74.34 | +26.0% |
| 110 | STIP | ISHARES TR | — | 6,405.0 | $662K | 0.02% | -60.0 | -0.9% | $103.33 | -1.9% |
| 111 | AM | ANTERO MIDSTREAM CORP | Energy | 29,189.0 | $656K | 0.02% | -276.0 | -0.9% | $22.47 | +1.7% |
| 112 | MMM | 3M CO | Industrials | 4,390.0 | $655K | 0.02% | -311.0 | -6.6% | $149.18 | +8.4% |
| 113 | EOG | EOG RES INC | Energy | 4,684.0 | $651K | 0.02% | -796.0 | -14.5% | $139.06 | -0.4% |
| 114 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,004.0 | $642K | 0.02% | -247.0 | -5.8% | $160.42 | -4.9% |
| 115 | KR | KROGER CO | Consumer Defensive | 8,905.0 | $632K | 0.02% | -302.0 | -3.3% | $70.96 | -17.4% |
| 116 | CBRE | CBRE GROUP INC | Real Estate | 4,403.0 | $627K | 0.02% | -135.0 | -3.0% | $142.49 | +0.8% |
| 117 | MDT | MEDTRONIC PLC | Healthcare | 7,037.0 | $624K | 0.02% | -1K | -12.4% | $88.65 | -5.7% |
| 118 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,055.0 | $618K | 0.02% | -113.0 | -3.6% | $202.35 | -9.8% |
| 119 | WAB | WABTEC | Industrials | 2,244.0 | $605K | 0.02% | -80.0 | -3.4% | $269.68 | -3.7% |
| 120 | MPLX | MPLX LP | Energy | 10,544.0 | $589K | 0.02% | -536.0 | -4.8% | $55.89 | +2.3% |
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%