Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | UNILEVER PLC | — | 5,860.0 | $367K | 0.01% | NEW | — | $62.62 | — |
| 582 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,145.0 | $366K | 0.01% | NEW | — | $116.37 | -18.0% |
| 583 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,394.0 | $365K | 0.01% | NEW | — | $261.91 | +12.0% |
| 584 | GSLC | GOLDMAN SACHS ETF TR | — | 2,721.0 | $364K | 0.01% | NEW | — | $133.84 | +4.6% |
| 585 | WEC | WEC ENERGY GROUP INC | Utilities | 3,460.0 | $363K | 0.01% | NEW | — | $105.03 | +3.9% |
| 586 | VALE | VALE S A | Basic Materials | 25,460.0 | $363K | 0.01% | NEW | — | $14.26 | +14.4% |
| 587 | — | CRH PLC | — | 2,952.0 | $363K | 0.01% | NEW | — | $122.88 | — |
| 588 | CMCSA | COMCAST CORP NEW | Communication Services | 12,885.0 | $359K | 0.01% | NEW | — | $27.90 | -10.6% |
| 589 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,957.0 | $357K | 0.01% | NEW | — | $44.91 | +67.1% |
| 590 | NWSA | NEWS CORP NEW | Communication Services | 13,488.0 | $356K | 0.01% | NEW | — | $26.41 | -1.9% |
| 591 | CINF | CINCINNATI FINL CORP | Financial Services | 2,180.0 | $355K | 0.01% | NEW | — | $163.07 | +2.8% |
| 592 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,872.0 | $355K | 0.01% | NEW | — | $45.14 | +4.9% |
| 593 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,272.0 | $354K | 0.01% | NEW | — | $278.44 | +8.8% |
| 594 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 565.0 | $352K | 0.01% | NEW | — | $623.85 | +5.5% |
| 595 | GEM | GOLDMAN SACHS ETF TR | — | 8,136.0 | $352K | 0.01% | NEW | — | $43.24 | +13.8% |
| 596 | FE | FIRSTENERGY CORP | Utilities | 7,871.0 | $351K | 0.01% | NEW | — | $44.56 | -1.7% |
| 597 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 162.0 | $351K | 0.01% | NEW | — | $2163.67 | -28.5% |
| 598 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 14,349.0 | $350K | 0.01% | NEW | — | $24.42 | -36.4% |
| 599 | WING | WINGSTOP INC | Consumer Cyclical | 1,348.0 | $348K | 0.01% | NEW | — | $258.14 | -49.9% |
| 600 | TOST | TOAST INC | Technology | 9,478.0 | $347K | 0.01% | NEW | — | $36.66 | -37.1% |
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%