Portfolio (Quarterly)
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Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EFV | ISHARES TR | — | 4,816.0 | $346K | 0.01% | NEW | — | $71.90 | +8.7% |
| 602 | JAAA | JANUS DETROIT STR TR | — | 6,817.0 | $345K | 0.01% | NEW | — | $50.63 | +0.0% |
| 603 | CTVA | CORTEVA INC | Basic Materials | 5,001.0 | $343K | 0.01% | NEW | — | $68.54 | +19.9% |
| 604 | EVR | EVERCORE INC | Financial Services | 915.0 | $341K | 0.01% | NEW | — | $373.06 | -10.6% |
| 605 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 696.0 | $341K | 0.01% | NEW | — | $489.79 | +1.5% |
| 606 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,591.0 | $341K | 0.01% | NEW | — | $60.95 | -24.6% |
| 607 | ING | ING GROEP N.V. | Financial Services | 12,131.0 | $340K | 0.01% | NEW | — | $28.03 | +5.0% |
| 608 | L | LOEWS CORP | Financial Services | 3,223.0 | $340K | 0.01% | NEW | — | $105.45 | +0.3% |
| 609 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 15,462.0 | $340K | 0.01% | NEW | — | $21.98 | +33.3% |
| 610 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 17,043.0 | $339K | 0.01% | NEW | — | $19.87 | +9.9% |
| 611 | EFG | ISHARES TR | — | 2,869.0 | $338K | 0.01% | NEW | — | $117.79 | +1.1% |
| 612 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,627.0 | $336K | 0.01% | NEW | — | $206.82 | +2.5% |
| 613 | DDOG | DATADOG INC | Technology | 2,375.0 | $336K | 0.01% | NEW | — | $141.45 | +47.0% |
| 614 | DELL | DELL TECHNOLOGIES INC | Technology | 2,786.0 | $335K | 0.01% | NEW | — | $120.08 | +101.6% |
| 615 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,990.0 | $334K | 0.01% | NEW | — | $167.84 | +36.6% |
| 616 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,442.0 | $328K | 0.01% | NEW | — | $44.13 | +8.1% |
| 617 | — | BLOCK INC | — | 4,592.0 | $328K | 0.01% | NEW | — | $71.47 | — |
| 618 | LMND | LEMONADE INC | Financial Services | 4,036.0 | $327K | 0.01% | NEW | — | $81.00 | -36.6% |
| 619 | CTRA | COTERRA ENERGY INC | Energy | 12,915.0 | $327K | 0.01% | NEW | — | $25.29 | +28.7% |
| 620 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,763.0 | $326K | 0.01% | NEW | — | $56.51 | +4.7% |
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%