Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | W | WAYFAIR INC | Consumer Cyclical | 3,774.0 | $415K | 0.01% | NEW | — | $109.99 | -47.1% |
| 542 | FICO | FAIR ISAAC CORP | Technology | 261.0 | $413K | 0.01% | NEW | — | $1580.51 | -30.5% |
| 543 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,155.0 | $412K | 0.01% | NEW | — | $356.46 | -8.5% |
| 544 | NTRA | NATERA INC | Healthcare | 1,617.0 | $411K | 0.01% | NEW | — | $254.40 | -26.7% |
| 545 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,116.0 | $410K | 0.01% | NEW | — | $131.56 | -31.9% |
| 546 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,468.0 | $409K | 0.01% | NEW | — | $165.66 | +36.7% |
| 547 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,461.0 | $404K | 0.01% | NEW | — | $116.84 | -12.8% |
| 548 | TWLO | TWILIO INC | Communication Services | 2,828.0 | $404K | 0.01% | NEW | — | $142.90 | +38.8% |
| 549 | FOXA | FOX CORP | Communication Services | 5,374.0 | $403K | 0.01% | NEW | — | $75.03 | -13.6% |
| 550 | XLU | SELECT SECTOR SPDR TR | — | 9,615.0 | $403K | 0.01% | NEW | — | $41.87 | +4.9% |
| 551 | DTM | DT MIDSTREAM INC | Energy | 3,360.0 | $400K | 0.01% | NEW | — | $119.09 | +24.3% |
| 552 | LEN | LENNAR CORP | Consumer Cyclical | 3,837.0 | $399K | 0.01% | NEW | — | $103.93 | -20.8% |
| 553 | UI | UBIQUITI INC | Technology | 707.0 | $398K | 0.01% | NEW | — | $563.47 | +10.6% |
| 554 | ET | ENERGY TRANSFER L P | Energy | 24,066.0 | $398K | 0.01% | NEW | — | $16.52 | +22.0% |
| 555 | TXT | TEXTRON INC | Industrials | 4,456.0 | $395K | 0.01% | NEW | — | $88.59 | +0.2% |
| 556 | WWD | WOODWARD INC | Industrials | 1,213.0 | $391K | 0.01% | NEW | — | $322.59 | +8.3% |
| 557 | SPTM | SPDR SERIES TRUST | — | 4,676.0 | $391K | 0.01% | NEW | — | $83.55 | +7.0% |
| 558 | PSK | SPDR SERIES TRUST | — | 12,178.0 | $390K | 0.01% | NEW | — | $32.05 | -3.2% |
| 559 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,668.0 | $390K | 0.01% | NEW | — | $58.51 | -24.1% |
| 560 | PNR | PENTAIR PLC | Industrials | 3,899.0 | $390K | 0.01% | NEW | — | $100.06 | -27.4% |
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
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%