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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,884.0 | $664K | 0.02% | NEW | — | $135.91 | +0.5% |
| 382 | HSBC | HSBC HLDGS PLC | Financial Services | 8,262.0 | $663K | 0.02% | NEW | — | $80.26 | +12.3% |
| 383 | STIP | ISHARES TR | — | 6,465.0 | $663K | 0.02% | NEW | — | $102.52 | +0.8% |
| 384 | GLW | CORNING INC | Technology | 7,506.0 | $660K | 0.02% | NEW | — | $87.99 | +102.9% |
| 385 | D | DOMINION ENERGY INC | Utilities | 11,512.0 | $657K | 0.02% | NEW | — | $57.08 | +18.4% |
| 386 | AON | AON PLC | Financial Services | 1,876.0 | $656K | 0.02% | NEW | — | $349.92 | -7.5% |
| 387 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,554.0 | $656K | 0.02% | NEW | — | $256.67 | -5.7% |
| 388 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 32,627.0 | $654K | 0.02% | NEW | — | $20.06 | -33.4% |
| 389 | XEL | XCEL ENERGY INC | Utilities | 8,908.0 | $652K | 0.02% | NEW | — | $73.22 | +6.7% |
| 390 | OXY | OCCIDENTAL PETE CORP | Energy | 15,754.0 | $646K | 0.02% | NEW | — | $40.99 | +45.6% |
| 391 | VRT | VERTIV HOLDINGS CO | Industrials | 3,731.0 | $640K | 0.02% | NEW | — | $171.54 | +98.0% |
| 392 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,251.0 | $640K | 0.02% | NEW | — | $150.51 | +1.2% |
| 393 | NVO | NOVO-NORDISK A S | Healthcare | 11,308.0 | $640K | 0.02% | NEW | — | $56.57 | -21.7% |
| 394 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,044.0 | $635K | 0.02% | NEW | — | $156.90 | -0.1% |
| 395 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,095.0 | $634K | 0.02% | NEW | — | $154.89 | +21.7% |
| 396 | — | EXPAND ENERGY CORPORATION | — | 5,906.0 | $630K | 0.02% | NEW | — | $106.67 | — |
| 397 | SDY | SPDR SERIES TRUST | — | 4,469.0 | $628K | 0.02% | NEW | — | $140.63 | +5.1% |
| 398 | XLV | SELECT SECTOR SPDR TR | — | 3,924.0 | $626K | 0.02% | NEW | — | $159.64 | -7.7% |
| 399 | QRVO | QORVO INC | Technology | 7,670.0 | $625K | 0.02% | NEW | — | $81.49 | +15.6% |
| 400 | — | SANDISK CORP | — | 1,744.0 | $617K | 0.02% | NEW | — | $353.56 | — |
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%