Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EUFN | ISHARES TR | — | 6,707.0 | $247K | 0.01% | NEW | — | $36.90 | +0.4% |
| 702 | EWC | ISHARES INC | — | 4,558.0 | $246K | 0.01% | NEW | — | $54.01 | +6.4% |
| 703 | IBB | ISHARES TR | — | 1,393.0 | $246K | 0.01% | NEW | — | $176.69 | -5.6% |
| 704 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,566.0 | $246K | 0.01% | NEW | — | $68.98 | -2.0% |
| 705 | VMI | VALMONT INDS INC | Industrials | 582.0 | $245K | 0.01% | NEW | — | $421.25 | +22.4% |
| 706 | AEE | AMEREN CORP | Utilities | 2,474.0 | $245K | 0.01% | NEW | — | $99.09 | +7.3% |
| 707 | COMP | COMPASS INC | Technology | 20,690.0 | $245K | 0.01% | NEW | — | $11.84 | -34.5% |
| 708 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,159.0 | $244K | 0.01% | NEW | — | $113.10 | -30.4% |
| 709 | DFGR | DIMENSIONAL ETF TRUST | — | 9,197.0 | $244K | 0.01% | NEW | — | $26.49 | +6.6% |
| 710 | M | MACYS INC | Consumer Cyclical | 10,829.0 | $243K | 0.01% | NEW | — | $22.48 | -18.6% |
| 711 | IWP | ISHARES TR | — | 1,716.0 | $242K | 0.01% | NEW | — | $141.03 | -3.5% |
| 712 | YINN | DIREXION SHS ETF TR | — | 5,292.0 | $241K | 0.01% | NEW | — | $45.63 | -28.1% |
| 713 | PCG | PG&E CORP | Utilities | 15,540.0 | $241K | 0.01% | NEW | — | $15.51 | +8.4% |
| 714 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,573.0 | $241K | 0.01% | NEW | — | $153.23 | -32.2% |
| 715 | MKL | MARKEL GROUP INC | Financial Services | 112.0 | $240K | 0.01% | NEW | — | $2145.39 | -14.0% |
| 716 | CSL | CARLISLE COS INC | Industrials | 733.0 | $239K | 0.01% | NEW | — | $326.65 | +6.5% |
| 717 | SNAP | SNAP INC | Communication Services | 27,744.0 | $239K | 0.01% | NEW | — | $8.62 | -37.8% |
| 718 | NXPI | NXP SEMICONDUCTORS N V | Technology | 997.0 | $239K | 0.01% | NEW | — | $239.34 | +22.9% |
| 719 | CR | CRANE COMPANY | Industrials | 1,224.0 | $238K | 0.01% | NEW | — | $194.43 | -7.8% |
| 720 | SPBO | SPDR SERIES TRUST | — | 8,084.0 | $238K | 0.01% | NEW | — | $29.42 | -2.2% |
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%