Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,485.0 | $513K | 0.02% | NEW | — | $44.68 | -22.4% |
| 462 | DOV | DOVER CORP | Industrials | 2,559.0 | $510K | 0.02% | NEW | — | $199.39 | +5.7% |
| 463 | SHOP | SHOPIFY INC | Technology | 3,054.0 | $509K | 0.02% | NEW | — | $166.74 | -38.6% |
| 464 | AM | ANTERO MIDSTREAM CORP | Energy | 29,465.0 | $507K | 0.02% | NEW | — | $17.19 | +30.1% |
| 465 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,099.0 | $506K | 0.02% | NEW | — | $71.34 | +22.0% |
| 466 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,372.0 | $506K | 0.02% | NEW | — | $213.33 | -12.2% |
| 467 | WAB | WABTEC | Industrials | 2,324.0 | $503K | 0.02% | NEW | — | $216.63 | +20.1% |
| 468 | VMC | VULCAN MATLS CO | Basic Materials | 1,722.0 | $503K | 0.02% | NEW | — | $292.14 | -8.8% |
| 469 | F | FORD MTR CO | Consumer Cyclical | 36,573.0 | $503K | 0.02% | NEW | — | $13.74 | -5.2% |
| 470 | ZS | ZSCALER INC | Technology | 2,173.0 | $502K | 0.02% | NEW | — | $231.16 | -24.4% |
| 471 | PWZ | INVESCO EXCH TRADED FD TR II | — | 20,689.0 | $502K | 0.02% | NEW | — | $24.27 | -1.9% |
| 472 | SLB | SLB LIMITED | Energy | 11,847.0 | $502K | 0.02% | NEW | — | $42.37 | +34.9% |
| 473 | MSTR | STRATEGY INC | Technology | 3,101.0 | $502K | 0.02% | NEW | — | $161.84 | +3.0% |
| 474 | — | ANNALY CAPITAL MANAGEMENT IN | — | 21,764.0 | $501K | 0.02% | NEW | — | $23.04 | — |
| 475 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 30,339.0 | $500K | 0.02% | NEW | — | $16.48 | +16.4% |
| 476 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 34,048.0 | $500K | 0.02% | NEW | — | $14.68 | -3.0% |
| 477 | NTAP | NETAPP INC | Technology | 4,790.0 | $500K | 0.02% | NEW | — | $104.31 | +15.6% |
| 478 | IHI | ISHARES TR | — | 7,741.0 | $498K | 0.02% | NEW | — | $64.30 | -21.8% |
| 479 | SPYG | SPDR SERIES TRUST | — | 4,601.0 | $497K | 0.02% | NEW | — | $108.01 | +7.8% |
| 480 | RKT | ROCKET COS INC | Financial Services | 23,303.0 | $496K | 0.02% | NEW | — | $21.28 | -38.7% |
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%