Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SAN | BANCO SANTANDER SA | Financial Services | 42,702.0 | $521K | 0.02% | +2K | +3.9% | $12.20 | +11.1% |
| 482 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,296.0 | $521K | 0.02% | — | — | $82.70 | -4.9% |
| 483 | O | REALTY INCOME CORP | Real Estate | 8,287.0 | $520K | 0.02% | +446.0 | +5.7% | $62.79 | +4.7% |
| 484 | AFRM | AFFIRM HLDGS INC | Technology | 10,340.0 | $515K | 0.02% | +247.0 | +2.5% | $49.81 | +52.7% |
| 485 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,435.0 | $515K | 0.02% | +108.0 | +4.6% | $211.30 | +14.4% |
| 486 | VRSK | VERISK ANALYTICS INC | Industrials | 2,929.0 | $514K | 0.02% | +1K | +54.3% | $175.41 | +14.9% |
| 487 | ROL | ROLLINS INC | Consumer Cyclical | 9,377.0 | $513K | 0.02% | -523.0 | -5.3% | $54.70 | -17.5% |
| 488 | DFAX | DIMENSIONAL ETF TRUST | — | 14,225.0 | $510K | 0.02% | — | — | $35.87 | +0.6% |
| 489 | RMD | RESMED INC | Healthcare | 2,209.0 | $510K | 0.02% | +26.0 | +1.2% | $230.71 | -13.7% |
| 490 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,013.0 | $507K | 0.02% | NEW | — | $46.07 | -0.3% |
| 491 | VRSN | VERISIGN INC | Technology | 1,870.0 | $507K | 0.02% | -360.0 | -16.1% | $270.90 | +1.6% |
| 492 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,346.0 | $505K | 0.02% | +39.0 | +3.0% | $375.40 | +1.3% |
| 493 | WWD | WOODWARD INC | Industrials | 1,275.0 | $504K | 0.02% | +62.0 | +5.1% | $394.97 | -0.2% |
| 494 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,052.0 | $502K | 0.02% | +1K | +13.9% | $55.50 | -2.5% |
| 495 | NUE | NUCOR CORP | Basic Materials | 2,757.0 | $502K | 0.02% | +47.0 | +1.7% | $182.17 | +29.9% |
| 496 | SN | SHARKNINJA INC | Consumer Cyclical | 4,399.0 | $492K | 0.02% | +596.0 | +15.7% | $111.91 | +38.1% |
| 497 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,564.0 | $492K | 0.02% | +1K | +18.6% | $74.98 | -27.5% |
| 498 | BAX | BAXTER INTL INC | Healthcare | 28,535.0 | $492K | 0.02% | NEW | — | $17.24 | +31.1% |
| 499 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,194.0 | $491K | 0.02% | +39.0 | +3.4% | $411.36 | -34.6% |
| 500 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,261.0 | $488K | 0.02% | +95.0 | +2.3% | $114.60 | +17.4% |
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
33.0%
Financial Services
15.0%
Communication Services
13.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.9%