Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,363.0 | $1.2M | 0.04% | NEW | — | $40.13 | +16.5% |
| 242 | ROST | ROSS STORES INC | Consumer Cyclical | 6,511.0 | $1.2M | 0.04% | NEW | — | $186.98 | +12.9% |
| 243 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,972.0 | $1.2M | 0.04% | NEW | — | $409.37 | +6.6% |
| 244 | — | FRONTIER COMMUNICATIONS PARE | — | 31,632.0 | $1.2M | 0.04% | NEW | — | $38.22 | — |
| 245 | FNDX | SCHWAB STRATEGIC TR | — | 43,400.0 | $1.2M | 0.04% | NEW | — | $27.67 | +9.5% |
| 246 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,173.0 | $1.2M | 0.04% | NEW | — | $376.43 | +22.3% |
| 247 | SCHV | SCHWAB STRATEGIC TR | — | 39,580.0 | $1.2M | 0.04% | NEW | — | $30.14 | +7.9% |
| 248 | IAU | ISHARES GOLD TR | Financial Services | 14,213.0 | $1.2M | 0.04% | NEW | — | $83.81 | +0.6% |
| 249 | FHN | FIRST HORIZON CORPORATION | Financial Services | 47,843.0 | $1.2M | 0.04% | NEW | — | $24.59 | -3.5% |
| 250 | IVE | ISHARES TR | — | 5,462.0 | $1.2M | 0.04% | NEW | — | $214.17 | +4.8% |
| 251 | INTF | ISHARES TR | — | 30,276.0 | $1.2M | 0.04% | NEW | — | $38.44 | +5.9% |
| 252 | XLP | SELECT SECTOR SPDR TR | — | 15,182.0 | $1.2M | 0.04% | NEW | — | $76.62 | +12.4% |
| 253 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,498.0 | $1.2M | 0.04% | NEW | — | $331.38 | -8.6% |
| 254 | IVW | ISHARES TR | — | 9,225.0 | $1.2M | 0.04% | NEW | — | $124.77 | +7.8% |
| 255 | WM | WASTE MGMT INC DEL | Industrials | 5,317.0 | $1.1M | 0.04% | NEW | — | $215.96 | +3.1% |
| 256 | GLD | SPDR GOLD TR | Financial Services | 2,790.0 | $1.1M | 0.04% | NEW | — | $409.23 | +2.2% |
| 257 | TDG | TRANSDIGM GROUP INC | Industrials | 824.0 | $1.1M | 0.04% | NEW | — | $1385.25 | -14.6% |
| 258 | DAL | DELTA AIR LINES INC DEL | Industrials | 15,904.0 | $1.1M | 0.04% | NEW | — | $71.65 | -2.0% |
| 259 | EMXC | ISHARES INC | — | 15,012.0 | $1.1M | 0.04% | NEW | — | $75.78 | +21.5% |
| 260 | MPC | MARATHON PETE CORP | Energy | 6,592.0 | $1.1M | 0.04% | NEW | — | $172.50 | +50.5% |
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
36.5%
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%