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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 28,004.0 | $218K | 0.01% | NEW | — | $7.78 | +13.9% |
| 762 | INSM | INSMED INC | Healthcare | 1,234.0 | $217K | 0.01% | NEW | — | $176.00 | -34.3% |
| 763 | LYFT | LYFT INC | Technology | 11,010.0 | $216K | 0.01% | NEW | — | $19.64 | -33.6% |
| 764 | ALLE | ALLEGION PLC | Industrials | 1,356.0 | $216K | 0.01% | NEW | — | $159.02 | -21.0% |
| 765 | MJ | AMPLIFY ETF TR | — | 7,311.0 | $215K | 0.01% | NEW | — | $29.43 | -15.4% |
| 766 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,395.0 | $215K | 0.01% | NEW | — | $63.21 | -19.3% |
| 767 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,027.0 | $214K | 0.01% | NEW | — | $208.39 | -18.1% |
| 768 | — | FRONTVIEW REIT INC | — | 13,414.0 | $212K | 0.01% | NEW | — | $15.79 | — |
| 769 | QUS | SPDR SERIES TRUST | — | 1,205.0 | $212K | 0.01% | NEW | — | $175.77 | +4.5% |
| 770 | GNRC | GENERAC HLDGS INC | Industrials | 1,493.0 | $212K | 0.01% | NEW | — | $141.86 | +94.9% |
| 771 | — | RB GLOBAL INC | — | 1,991.0 | $211K | 0.01% | NEW | — | $106.13 | — |
| 772 | DXIV | DIMENSIONAL ETF TRUST | — | 3,201.0 | $211K | 0.01% | NEW | — | $66.00 | +8.2% |
| 773 | HSY | HERSHEY CO | Consumer Defensive | 1,158.0 | $208K | 0.01% | NEW | — | $180.00 | +5.7% |
| 774 | SLYG | SPDR SERIES TRUST | — | 2,147.0 | $208K | 0.01% | NEW | — | $97.02 | +9.1% |
| 775 | WCN | WASTE CONNECTIONS INC | Industrials | 1,233.0 | $208K | 0.01% | NEW | — | $168.53 | -8.1% |
| 776 | HRB | BLOCK H & R INC | Consumer Cyclical | 4,784.0 | $208K | 0.01% | NEW | — | $43.43 | -17.8% |
| 777 | EPR | EPR PPTYS | Real Estate | 4,027.0 | $208K | 0.01% | NEW | — | $51.58 | +12.2% |
| 778 | AN | AUTONATION INC | Consumer Cyclical | 967.0 | $208K | 0.01% | NEW | — | $214.72 | -14.2% |
| 779 | FERG | FERGUSON ENTERPRISES INC | Industrials | 931.0 | $207K | 0.01% | NEW | — | $221.96 | +4.5% |
| 780 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 671.0 | $206K | 0.01% | NEW | — | $307.70 | -4.5% |
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%