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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 882.0 | $257K | 0.01% | -21.0 | -2.3% | $290.82 | -2.0% |
| 722 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,900.0 | $256K | 0.01% | -102.0 | -2.5% | $65.66 | +39.9% |
| 723 | TXG | 10X GENOMICS INC | Healthcare | 11,046.0 | $254K | 0.01% | NEW | — | $23.02 | +93.2% |
| 724 | USIG | ISHARES TR | — | 4,899.0 | $252K | 0.01% | NEW | — | $51.38 | -1.3% |
| 725 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,757.0 | $251K | 0.01% | NEW | — | $43.68 | -0.8% |
| 726 | RDDT | REDDIT INC | Communication Services | 1,734.0 | $251K | 0.01% | NEW | — | $145.00 | +27.8% |
| 727 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 190.0 | $251K | 0.01% | +12.0 | +6.7% | $1322.76 | +0.9% |
| 728 | ES | EVERSOURCE ENERGY | Utilities | 3,578.0 | $250K | 0.01% | NEW | — | $69.95 | +7.3% |
| 729 | PAYX | PAYCHEX INC | Industrials | 2,781.0 | $250K | 0.01% | +346.0 | +14.2% | $89.88 | +27.6% |
| 730 | EUFN | ISHARES TR | — | 6,707.0 | $249K | 0.01% | — | — | $37.17 | +8.6% |
| 731 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 11,448.0 | $249K | 0.01% | — | — | $21.71 | -0.4% |
| 732 | NKE | NIKE INC | Consumer Cyclical | 5,744.0 | $248K | 0.01% | +1K | +27.5% | $43.13 | +3.3% |
| 733 | CR | CRANE COMPANY | Industrials | 1,338.0 | $246K | 0.01% | +114.0 | +9.3% | $184.05 | +19.0% |
| 734 | SITM | SITIME CORP | Technology | 622.0 | $246K | 0.01% | -58.0 | -8.5% | $394.92 | +43.0% |
| 735 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,442.0 | $245K | 0.01% | +209.0 | +9.4% | $100.45 | +12.4% |
| 736 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,926.0 | $245K | 0.01% | +1K | +15.2% | $27.47 | +17.9% |
| 737 | IWN | ISHARES TR | — | 1,230.0 | $244K | 0.01% | — | — | $198.36 | +13.0% |
| 738 | ARKF | ARK ETF TR | — | 6,179.0 | $243K | 0.01% | -1K | -18.5% | $39.26 | +5.3% |
| 739 | Q | QNITY ELECTRONICS INC | Technology | 1,871.0 | $242K | 0.01% | NEW | — | $129.34 | +4.7% |
| 740 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,367.0 | $242K | 0.01% | NEW | — | $176.83 | +0.9% |
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
33.0%
Financial Services
15.0%
Communication Services
13.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.9%