Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 77,595.0 | $26.7M | 0.93% | NEW | — | $343.50 | +9.0% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 1,035,169.0 | $25.5M | 0.89% | NEW | — | $24.62 | +10.3% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 54,703.0 | $23.6M | 0.82% | NEW | — | $431.41 | -9.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,950.0 | $18.3M | 0.64% | NEW | — | $496.12 | — |
| 25 | USHY | ISHARES TR | — | 441,908.0 | $16.6M | 0.58% | NEW | — | $37.52 | -1.6% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 26,349.0 | $16.4M | 0.57% | NEW | — | $624.02 | +13.1% |
| 27 | VO | VANGUARD INDEX FDS | — | 55,132.0 | $16.3M | 0.57% | NEW | — | $295.75 | -72.7% |
| 28 | ORCL | ORACLE CORP | Technology | 84,262.0 | $16.2M | 0.56% | NEW | — | $192.84 | -35.6% |
| 29 | — | VANGUARD CALIF TAX FREE FDS | — | 160,113.0 | $16.1M | 0.56% | NEW | — | $100.68 | — |
| 30 | LLY | ELI LILLY & CO | Healthcare | 14,519.0 | $16.1M | 0.56% | NEW | — | $1108.08 | +5.5% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 47,811.0 | $15.6M | 0.54% | NEW | — | $326.99 | +4.9% |
| 32 | VB | VANGUARD INDEX FDS | — | 57,607.0 | $15.4M | 0.54% | NEW | — | $267.47 | +11.4% |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 158,679.0 | $15.0M | 0.52% | NEW | — | $94.29 | -7.2% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 21,039.0 | $14.5M | 0.50% | NEW | — | $689.57 | +8.9% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 502,881.0 | $13.4M | 0.47% | NEW | — | $26.61 | +9.1% |
| 36 | SCMB | SCHWAB STRATEGIC TR | — | 492,383.0 | $12.7M | 0.44% | NEW | — | $25.88 | -1.1% |
| 37 | VIGI | VANGUARD WHITEHALL FDS | — | 136,595.0 | $12.7M | 0.44% | NEW | — | $92.61 | +3.0% |
| 38 | VYMI | VANGUARD WHITEHALL FDS | — | 138,264.0 | $12.5M | 0.44% | NEW | — | $90.66 | +11.5% |
| 39 | VV | VANGUARD INDEX FDS | — | 36,185.0 | $11.5M | 0.40% | NEW | — | $318.22 | +8.6% |
| 40 | AVDV | AMERICAN CENTY ETF TR | — | 110,511.0 | $10.6M | 0.37% | NEW | — | $96.21 | +8.0% |
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
36.6%
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%