Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 65,078.0 | $42.5M | 9.79% | — | — | $653.21 | +14.8% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 113,487.0 | $21.8M | 5.02% | +3K | +2.6% | $191.92 | +9.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,303.0 | $21.0M | 4.84% | -221.0 | -0.7% | $650.34 | +14.8% |
| 4 | BKLC | BNY MELLON ETF TRUST | — | 145,919.0 | $18.2M | 4.20% | -2K | -1.1% | $124.81 | +15.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 29,296.0 | $16.9M | 3.90% | -459.0 | -1.5% | $577.18 | +28.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,519.0 | $14.6M | 3.37% | -957.0 | -3.0% | $479.20 | — |
| 7 | AAPL | APPLE INC | Technology | 50,735.0 | $12.9M | 2.97% | -256.0 | -0.5% | $253.79 | +17.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,876.0 | $10.4M | 2.39% | -414.0 | -0.8% | $208.27 | +17.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 57,453.0 | $10.0M | 2.31% | — | — | $174.40 | +20.8% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 21,356.0 | $9.2M | 2.12% | -351.0 | -1.6% | $430.29 | -10.0% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 57,656.0 | $8.5M | 1.97% | +1K | +1.8% | $148.10 | +6.8% |
| 12 | GOOG | ALPHABET INC | Communication Services | 28,334.0 | $8.1M | 1.87% | -422.0 | -1.5% | $286.86 | +28.1% |
| 13 | IGM | ISHARES TR | — | 67,815.0 | $8.0M | 1.85% | — | — | $118.51 | +38.9% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,943.0 | $6.7M | 1.53% | +925.0 | +3.1% | $215.06 | +9.4% |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 38,270.0 | $6.3M | 1.44% | +2K | +5.8% | $163.58 | +19.0% |
| 16 | IYW | ISHARES TR | — | 31,350.0 | $5.7M | 1.31% | -515.0 | -1.6% | $181.42 | +39.8% |
| 17 | USMV | ISHARES TR | — | 58,398.0 | $5.4M | 1.25% | +433.0 | +0.8% | $92.74 | +1.6% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 5,605.0 | $5.2M | 1.19% | — | — | $919.77 | +19.4% |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 45,524.0 | $5.0M | 1.16% | -2K | -5.0% | $110.78 | +18.2% |
| 20 | ICSH | ISHARES TR | — | 98,779.0 | $5.0M | 1.15% | +3K | +2.9% | $50.62 | -0.2% |
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
Financial Services
43.2%
Technology
19.1%
Communication Services
9.2%
Consumer Cyclical
8.7%
Industrials
6.8%
Healthcare
6.0%
Energy
2.4%
Consumer Defensive
1.9%
Utilities
1.4%
Real Estate
1.2%