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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 113,487.0 | $21.8M | 5.02% | +3K | +2.6% | $191.92 | +9.4% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 57,656.0 | $8.5M | 1.97% | +1K | +1.8% | $148.10 | +6.8% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,943.0 | $6.7M | 1.53% | +925.0 | +3.1% | $215.06 | +9.4% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 38,270.0 | $6.3M | 1.44% | +2K | +5.8% | $163.58 | +19.0% |
| 5 | USMV | ISHARES TR | — | 58,398.0 | $5.4M | 1.25% | +433.0 | +0.8% | $92.74 | +1.6% |
| 6 | ICSH | ISHARES TR | — | 98,779.0 | $5.0M | 1.15% | +3K | +2.9% | $50.62 | -0.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 12,693.0 | $4.7M | 1.08% | +296.0 | +2.4% | $370.17 | +2.5% |
| 8 | PAVE | GLOBAL X FDS | — | 89,846.0 | $4.6M | 1.05% | +5K | +6.5% | $50.81 | +15.3% |
| 9 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 195,915.0 | $4.4M | 1.02% | +6K | +3.1% | $22.70 | -0.1% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 23,981.0 | $3.9M | 0.89% | +230.0 | +1.0% | $161.73 | +11.9% |
| 11 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 76,879.0 | $3.5M | 0.81% | +5K | +6.6% | $45.87 | +16.2% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,472.0 | $3.1M | 0.71% | +149.0 | +1.4% | $294.16 | +10.6% |
| 13 | AMLP | ALPS ETF TR | — | 56,372.0 | $3.0M | 0.68% | +2K | +4.0% | $52.64 | -3.7% |
| 14 | ABBV | ABBVIE INC | Healthcare | 13,120.0 | $2.9M | 0.66% | +85.0 | +0.7% | $217.48 | -0.5% |
| 15 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 86,237.0 | $2.8M | 0.63% | +10K | +12.9% | $31.93 | +3.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 16,074.0 | $2.7M | 0.63% | +384.0 | +2.5% | $169.66 | -18.8% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,416.0 | $2.5M | 0.58% | +70.0 | +1.6% | $572.18 | +0.9% |
| 18 | SPLV | INVESCO EXCH TRADED FD TR II | — | 33,230.0 | $2.4M | 0.56% | +287.0 | +0.9% | $73.14 | -0.1% |
| 19 | SHLD | GLOBAL X FDS | — | 29,243.0 | $2.1M | 0.48% | +4K | +14.1% | $70.84 | -12.1% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 20,258.0 | $1.9M | 0.45% | +945.0 | +4.9% | $96.15 | -19.5% |
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
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%