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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MS | MORGAN STANLEY | Financial Services | 13,622.0 | $2.5M | 0.09% | NEW | — | $184.79 | +2.8% |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,928.0 | $2.4M | 0.08% | NEW | — | $304.15 | -7.2% |
| 143 | QCOM | QUALCOMM INC | Technology | 13,349.0 | $2.4M | 0.08% | NEW | — | $180.19 | +9.7% |
| 144 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,904.0 | $2.4M | 0.08% | NEW | — | $302.42 | -19.5% |
| 145 | ESGV | VANGUARD WORLD FD | — | 19,159.0 | $2.3M | 0.08% | NEW | — | $122.57 | +5.3% |
| 146 | UBER | UBER TECHNOLOGIES INC | Technology | 27,066.0 | $2.3M | 0.08% | NEW | — | $86.19 | -13.4% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 17,848.0 | $2.2M | 0.08% | NEW | — | $124.35 | +3.5% |
| 148 | SPDW | SPDR INDEX SHS FDS | — | 48,358.0 | $2.2M | 0.08% | NEW | — | $45.45 | +8.0% |
| 149 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,217.0 | $2.2M | 0.08% | NEW | — | $98.65 | -42.4% |
| 150 | BA | BOEING CO | Industrials | 9,599.0 | $2.2M | 0.08% | NEW | — | $228.12 | -4.4% |
| 151 | PWR | QUANTA SVCS INC | Industrials | 4,975.0 | $2.2M | 0.08% | NEW | — | $436.89 | +61.8% |
| 152 | VPL | VANGUARD INTL EQUITY INDEX F | — | 23,010.0 | $2.2M | 0.07% | NEW | — | $93.52 | +17.1% |
| 153 | LOW | LOWES COS INC | Consumer Cyclical | 8,676.0 | $2.1M | 0.07% | NEW | — | $247.11 | -12.8% |
| 154 | HYMB | SPDR SERIES TRUST | — | 84,495.0 | $2.1M | 0.07% | NEW | — | $25.09 | -1.4% |
| 155 | IDXX | IDEXX LABS INC | Healthcare | 2,966.0 | $2.1M | 0.07% | NEW | — | $714.55 | -23.5% |
| 156 | CI | THE CIGNA GROUP | Healthcare | 7,414.0 | $2.1M | 0.07% | NEW | — | $279.14 | +1.5% |
| 157 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,585.0 | $2.1M | 0.07% | NEW | — | $576.95 | -4.2% |
| 158 | NOW | SERVICENOW INC | Technology | 13,624.0 | $2.1M | 0.07% | NEW | — | $150.90 | -28.6% |
| 159 | HYD | VANECK ETF TRUST | — | 39,473.0 | $2.0M | 0.07% | NEW | — | $51.26 | -1.6% |
| 160 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,210.0 | $2.0M | 0.07% | NEW | — | $478.91 | +29.7% |
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
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%