Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHC | SCHWAB STRATEGIC TR | — | 151,071.0 | $7.4M | 0.24% | — | — | $49.22 | -2.0% |
| 62 | VXF | VANGUARD INDEX FDS | — | 32,969.0 | $7.1M | 0.23% | +18K | +121.4% | $214.79 | +11.5% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,799.0 | $7.0M | 0.23% | +517.0 | +8.2% | $1030.31 | -8.2% |
| 64 | ITOT | ISHARES TR | — | 46,343.0 | $6.9M | 0.22% | -2K | -4.2% | $148.07 | +11.2% |
| 65 | VUG | VANGUARD INDEX FDS | — | 14,700.0 | $6.7M | 0.22% | +2K | +14.2% | $456.91 | -81.1% |
| 66 | CAT | CATERPILLAR INC | Industrials | 8,512.0 | $6.6M | 0.21% | +325.0 | +4.0% | $771.57 | +13.7% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,372.0 | $6.3M | 0.20% | +3K | +12.5% | $231.82 | +116.1% |
| 68 | AVDE | AMERICAN CENTY ETF TR | — | 70,861.0 | $6.3M | 0.20% | — | — | $89.29 | +0.6% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 14,714.0 | $6.0M | 0.19% | +1K | +8.0% | $406.74 | +109.8% |
| 70 | GE | GE AEROSPACE | Industrials | 18,677.0 | $5.8M | 0.19% | -2K | -8.3% | $308.05 | +12.2% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,507.0 | $5.7M | 0.18% | +247.0 | +1.0% | $221.94 | +7.7% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 11,063.0 | $5.6M | 0.18% | -765.0 | -6.5% | $507.13 | +8.8% |
| 73 | IJR | ISHARES TR | — | 41,413.0 | $5.4M | 0.17% | +1K | +3.6% | $129.83 | +13.3% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,805.0 | $5.3M | 0.17% | +219.0 | +3.9% | $905.81 | +20.9% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 13,406.0 | $5.2M | 0.17% | -410.0 | -3.0% | $385.73 | +45.4% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,998.0 | $5.1M | 0.17% | +198.0 | +0.6% | $160.94 | +18.0% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 66,582.0 | $5.1M | 0.17% | +1K | +2.0% | $77.29 | +9.9% |
| 78 | HNGE | HINGE HEALTH INC | Healthcare | 133,303.0 | $5.1M | 0.17% | NEW | — | $38.29 | +124.5% |
| 79 | VBR | VANGUARD INDEX FDS | — | 21,122.0 | $4.8M | 0.15% | +3K | +17.1% | $225.36 | +9.0% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 32,777.0 | $4.6M | 0.15% | +15K | +83.7% | $141.54 | -3.7% |
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
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%