Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XLB | SELECT SECTOR SPDR TR | — | 9,615.0 | $449K | 0.02% | NEW | — | $46.68 | +7.6% |
| 522 | SN | SHARKNINJA INC | Consumer Cyclical | 3,803.0 | $448K | 0.02% | NEW | — | $117.84 | -10.4% |
| 523 | NUE | NUCOR CORP | Basic Materials | 2,710.0 | $447K | 0.02% | NEW | — | $164.81 | +37.7% |
| 524 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 714.0 | $446K | 0.02% | NEW | — | $625.05 | -10.6% |
| 525 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,945.0 | $446K | 0.01% | NEW | — | $56.14 | -4.7% |
| 526 | BPOP | POPULAR INC | Financial Services | 3,431.0 | $443K | 0.01% | NEW | — | $129.07 | +13.5% |
| 527 | IVLU | ISHARES TR | — | 11,036.0 | $426K | 0.01% | NEW | — | $38.64 | +9.4% |
| 528 | ROP | ROPER TECHNOLOGIES INC | Industrials | 973.0 | $426K | 0.01% | NEW | — | $437.61 | -26.7% |
| 529 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,368.0 | $424K | 0.01% | NEW | — | $23.08 | -4.5% |
| 530 | Z | ZILLOW GROUP INC | Communication Services | 6,202.0 | $423K | 0.01% | NEW | — | $68.17 | -44.8% |
| 531 | VFH | VANGUARD WORLD FD | — | 3,111.0 | $422K | 0.01% | NEW | — | $135.72 | -6.6% |
| 532 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,459.0 | $422K | 0.01% | NEW | — | $49.89 | -38.7% |
| 533 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,490.0 | $422K | 0.01% | NEW | — | $169.47 | +4.6% |
| 534 | THC | TENET HEALTHCARE CORP | Healthcare | 2,088.0 | $422K | 0.01% | NEW | — | $202.00 | -2.6% |
| 535 | DGS | WISDOMTREE TR | — | 7,239.0 | $422K | 0.01% | NEW | — | $58.26 | +9.4% |
| 536 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,855.0 | $419K | 0.01% | NEW | — | $146.75 | -9.2% |
| 537 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,223.0 | $418K | 0.01% | NEW | — | $67.11 | +9.7% |
| 538 | VHT | VANGUARD WORLD FD | — | 1,404.0 | $417K | 0.01% | NEW | — | $297.36 | -8.7% |
| 539 | VRSK | VERISK ANALYTICS INC | Industrials | 1,898.0 | $417K | 0.01% | NEW | — | $219.57 | -26.0% |
| 540 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,952.0 | $417K | 0.01% | NEW | — | $84.11 | -44.0% |
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
36.5%
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%