Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARCC | ARES CAPITAL CORP | Financial Services | 30,383.0 | $613K | 0.02% | NEW | — | $20.18 | -8.0% |
| 402 | RSG | REPUBLIC SVCS INC | Industrials | 2,929.0 | $612K | 0.02% | NEW | — | $209.08 | +2.6% |
| 403 | TPR | TAPESTRY INC | Consumer Cyclical | 4,662.0 | $611K | 0.02% | NEW | — | $130.96 | +0.2% |
| 404 | — | FORTINET INC | — | 7,622.0 | $610K | 0.02% | NEW | — | $80.02 | — |
| 405 | WDC | WESTERN DIGITAL CORP | Technology | 3,035.0 | $607K | 0.02% | NEW | — | $199.88 | +129.5% |
| 406 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,055.0 | $605K | 0.02% | NEW | — | $85.76 | -28.3% |
| 407 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,363.0 | $603K | 0.02% | NEW | — | $255.11 | +42.3% |
| 408 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 914.0 | $599K | 0.02% | NEW | — | $655.36 | -26.8% |
| 409 | XLI | SELECT SECTOR SPDR TR | — | 3,763.0 | $598K | 0.02% | NEW | — | $158.97 | +6.1% |
| 410 | WRB | BERKLEY W R CORP | Financial Services | 8,687.0 | $595K | 0.02% | NEW | — | $68.49 | +0.4% |
| 411 | — | ENTERGY CORP NEW | — | 6,459.0 | $590K | 0.02% | NEW | — | $91.31 | — |
| 412 | SPYM | SPDR SERIES TRUST | — | 7,267.0 | $590K | 0.02% | NEW | — | $81.14 | +6.4% |
| 413 | ROL | ROLLINS INC | Consumer Cyclical | 9,900.0 | $589K | 0.02% | NEW | — | $59.45 | -8.1% |
| 414 | IVZ | INVESCO LTD | Financial Services | 21,236.0 | $588K | 0.02% | NEW | — | $27.69 | -1.1% |
| 415 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,625.0 | $584K | 0.02% | NEW | — | $359.39 | -17.7% |
| 416 | SCHJ | SCHWAB STRATEGIC TR | — | 23,405.0 | $583K | 0.02% | NEW | — | $24.91 | -1.4% |
| 417 | MPLX | MPLX LP | Energy | 11,080.0 | $580K | 0.02% | NEW | — | $52.34 | +5.9% |
| 418 | KHC | KRAFT HEINZ CO | Consumer Defensive | 25,173.0 | $579K | 0.02% | NEW | — | $23.01 | +1.5% |
| 419 | FIX | COMFORT SYS USA INC | Industrials | 558.0 | $578K | 0.02% | NEW | — | $1035.29 | +79.1% |
| 420 | CSX | CSX CORP | Industrials | 16,472.0 | $577K | 0.02% | NEW | — | $35.05 | +31.8% |
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%