Portfolio (Quarterly)
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Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VTR | VENTAS INC | Real Estate | 12,669.0 | $959K | 0.03% | NEW | — | $75.69 | +16.5% |
| 302 | IJS | ISHARES TR | — | 8,173.0 | $957K | 0.03% | NEW | — | $117.09 | +6.7% |
| 303 | OKE | ONEOK INC NEW | Energy | 13,501.0 | $955K | 0.03% | NEW | — | $70.72 | +32.6% |
| 304 | SCHM | SCHWAB STRATEGIC TR | — | 30,272.0 | $944K | 0.03% | NEW | — | $31.18 | +7.6% |
| 305 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,942.0 | $943K | 0.03% | NEW | — | $52.57 | +16.9% |
| 306 | PFE | PFIZER INC | Healthcare | 36,991.0 | $935K | 0.03% | NEW | — | $25.28 | +0.2% |
| 307 | SNOW | SNOWFLAKE INC | Technology | 3,987.0 | $931K | 0.03% | NEW | — | $233.50 | -29.7% |
| 308 | KKR | KKR & CO INC | Financial Services | 7,095.0 | $928K | 0.03% | NEW | — | $130.83 | -26.6% |
| 309 | ACN | ACCENTURE PLC IRELAND | Technology | 3,367.0 | $922K | 0.03% | NEW | — | $273.98 | -35.5% |
| 310 | PCAR | PACCAR INC | Industrials | 7,986.0 | $921K | 0.03% | NEW | — | $115.30 | -3.1% |
| 311 | IXUS | ISHARES TR | — | 10,572.0 | $917K | 0.03% | NEW | — | $86.72 | +7.3% |
| 312 | IWR | ISHARES TR | — | 9,265.0 | $916K | 0.03% | NEW | — | $98.83 | +4.3% |
| 313 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,122.0 | $911K | 0.03% | NEW | — | $812.32 | -22.5% |
| 314 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 31,853.0 | $911K | 0.03% | NEW | — | $28.59 | -5.6% |
| 315 | CAH | CARDINAL HEALTH INC | Healthcare | 4,332.0 | $898K | 0.03% | NEW | — | $207.20 | -3.3% |
| 316 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,167.0 | $897K | 0.03% | NEW | — | $283.15 | +8.1% |
| 317 | INTC | INTEL CORP | Technology | 20,944.0 | $893K | 0.03% | NEW | — | $42.63 | +153.7% |
| 318 | EMR | EMERSON ELEC CO | Industrials | 6,277.0 | $892K | 0.03% | NEW | — | $142.16 | -7.0% |
| 319 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,565.0 | $891K | 0.03% | NEW | — | $569.62 | -21.9% |
| 320 | UNM | UNUM GROUP | Financial Services | 11,318.0 | $887K | 0.03% | NEW | — | $78.41 | +5.6% |
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%