Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | TOTALENERGIES SE | — | 6,208.0 | $389K | 0.01% | NEW | — | $62.74 | — |
| 562 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,285.0 | $387K | 0.01% | NEW | — | $169.37 | +35.1% |
| 563 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,295.0 | $386K | 0.01% | NEW | — | $117.30 | -6.1% |
| 564 | CG | CARLYLE GROUP INC | Financial Services | 6,012.0 | $383K | 0.01% | NEW | — | $63.71 | -26.9% |
| 565 | KEY | KEYCORP | Financial Services | 17,927.0 | $382K | 0.01% | NEW | — | $21.30 | -1.2% |
| 566 | EXC | EXELON CORP | Utilities | 8,882.0 | $382K | 0.01% | NEW | — | $42.99 | +0.9% |
| 567 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,033.0 | $382K | 0.01% | NEW | — | $187.68 | -30.7% |
| 568 | NRG | NRG ENERGY INC | Utilities | 2,555.0 | $381K | 0.01% | NEW | — | $148.93 | -14.2% |
| 569 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,229.0 | $380K | 0.01% | NEW | — | $170.62 | +120.1% |
| 570 | ENB | ENBRIDGE INC | Energy | 8,397.0 | $380K | 0.01% | NEW | — | $45.23 | +22.3% |
| 571 | — | CORPAY INC | — | 1,179.0 | $378K | 0.01% | NEW | — | $320.62 | — |
| 572 | DVN | DEVON ENERGY CORP NEW | Energy | 10,940.0 | $377K | 0.01% | NEW | — | $34.47 | +43.6% |
| 573 | MDB | MONGODB INC | Technology | 855.0 | $377K | 0.01% | NEW | — | $440.60 | -29.2% |
| 574 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,644.0 | $376K | 0.01% | NEW | — | $103.27 | +8.0% |
| 575 | ILMN | ILLUMINA INC | Healthcare | 2,497.0 | $375K | 0.01% | NEW | — | $150.14 | -5.1% |
| 576 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,277.0 | $375K | 0.01% | NEW | — | $51.51 | +17.3% |
| 577 | ARKF | ARK ETF TR | — | 7,579.0 | $374K | 0.01% | NEW | — | $49.41 | -17.6% |
| 578 | DFAE | DIMENSIONAL ETF TRUST | — | 11,075.0 | $374K | 0.01% | NEW | — | $33.74 | +14.0% |
| 579 | FTEC | FIDELITY COVINGTON TRUST | — | 1,610.0 | $368K | 0.01% | NEW | — | $228.39 | +17.2% |
| 580 | STE | STERIS PLC | Healthcare | 1,418.0 | $368K | 0.01% | NEW | — | $259.20 | -18.2% |
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%