Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XPO | XPO INC | Industrials | 1,818.0 | $262K | 0.01% | NEW | — | $143.90 | +40.8% |
| 682 | EWJ | ISHARES INC | — | 3,151.0 | $261K | 0.01% | NEW | — | $82.91 | +9.8% |
| 683 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,708.0 | $261K | 0.01% | NEW | — | $45.71 | +2.4% |
| 684 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 454.0 | $260K | 0.01% | NEW | — | $573.61 | +50.2% |
| 685 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,494.0 | $260K | 0.01% | NEW | — | $104.40 | -48.9% |
| 686 | TGT | TARGET CORP | Consumer Defensive | 2,506.0 | $260K | 0.01% | NEW | — | $103.68 | +16.0% |
| 687 | IT | GARTNER INC | Technology | 1,053.0 | $259K | 0.01% | NEW | — | $245.67 | -40.4% |
| 688 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,513.0 | $258K | 0.01% | NEW | — | $170.77 | -28.4% |
| 689 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,982.0 | $255K | 0.01% | NEW | — | $42.64 | -8.6% |
| 690 | ALAB | ASTERA LABS INC | Technology | 1,535.0 | $254K | 0.01% | NEW | — | $165.77 | +38.5% |
| 691 | SNY | SANOFI SA | Healthcare | 5,244.0 | $254K | 0.01% | NEW | — | $48.37 | -10.8% |
| 692 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,441.0 | $252K | 0.01% | NEW | — | $103.23 | -3.2% |
| 693 | RELX | RELX PLC | Communication Services | 5,974.0 | $252K | 0.01% | NEW | — | $42.18 | -21.9% |
| 694 | PPL | PPL CORP | Utilities | 7,304.0 | $252K | 0.01% | NEW | — | $34.44 | +2.6% |
| 695 | FDS | FACTSET RESH SYS INC | Financial Services | 858.0 | $251K | 0.01% | NEW | — | $292.97 | -25.6% |
| 696 | CACI | CACI INTL INC | Technology | 446.0 | $251K | 0.01% | NEW | — | $562.79 | -13.5% |
| 697 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 11,448.0 | $251K | 0.01% | NEW | — | $21.92 | -1.8% |
| 698 | LH | LABCORP HOLDINGS INC | Healthcare | 984.0 | $250K | 0.01% | NEW | — | $253.73 | -0.8% |
| 699 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,347.0 | $249K | 0.01% | NEW | — | $106.00 | -4.5% |
| 700 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,292.0 | $248K | 0.01% | NEW | — | $192.24 | +5.9% |
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%