Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,308,564.0 | $275.2M | 9.56% | NEW | — | $63.88 | +8.1% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,027,310.0 | $167.3M | 5.81% | NEW | — | $55.25 | +5.8% |
| 3 | VTI | VANGUARD INDEX FDS | — | 425,885.0 | $144.8M | 5.03% | NEW | — | $340.05 | +6.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 187,783.0 | $119.1M | 4.14% | NEW | — | $634.17 | +7.1% |
| 5 | IEFA | ISHARES TR | — | 1,108,495.0 | $101.2M | 3.52% | NEW | — | $91.30 | +4.3% |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | — | 1,150,759.0 | $89.6M | 3.11% | NEW | — | $77.87 | -2.3% |
| 7 | GOVT | ISHARES TR | — | 3,825,629.0 | $88.3M | 3.07% | NEW | — | $23.09 | -2.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 458,227.0 | $86.7M | 3.01% | NEW | — | $189.11 | +24.7% |
| 9 | AAPL | APPLE INC | Technology | 282,853.0 | $73.6M | 2.56% | NEW | — | $260.33 | +15.3% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 1,322,300.0 | $66.8M | 2.32% | NEW | — | $50.55 | -1.4% |
| 11 | IEMG | ISHARES INC | — | 866,536.0 | $60.5M | 2.10% | NEW | — | $69.77 | +13.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 110,319.0 | $53.3M | 1.85% | NEW | — | $483.47 | -15.3% |
| 13 | MUB | ISHARES TR | — | 465,572.0 | $50.1M | 1.74% | NEW | — | $107.65 | -1.4% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 263,474.0 | $47.9M | 1.66% | NEW | — | $181.68 | -26.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 164,468.0 | $39.7M | 1.38% | NEW | — | $241.56 | +9.3% |
| 16 | GOOG | ALPHABET INC | Communication Services | 106,413.0 | $34.3M | 1.19% | NEW | — | $322.43 | +23.2% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 106,063.0 | $34.2M | 1.19% | NEW | — | $321.98 | +24.6% |
| 18 | META | META PLATFORMS INC | Communication Services | 47,054.0 | $30.5M | 1.06% | NEW | — | $648.69 | -4.7% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 625,652.0 | $30.4M | 1.05% | NEW | — | $48.53 | -2.0% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 186,833.0 | $27.4M | 0.95% | NEW | — | $146.86 | +7.3% |
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%