Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,128.0 | $1.8M | 0.41% | +5K | +15.4% | $50.98 | -0.0% |
| 22 | FPE | FIRST TR EXCH TRADED FD III | — | 99,241.0 | $1.8M | 0.41% | +7K | +7.9% | $17.75 | +1.4% |
| 23 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 88,624.0 | $1.7M | 0.39% | +14K | +19.4% | $18.94 | -0.2% |
| 24 | V | VISA INC | Financial Services | 5,302.0 | $1.6M | 0.37% | +557.0 | +11.7% | $302.22 | +8.3% |
| 25 | AVGO | BROADCOM INC | Technology | 5,149.0 | $1.6M | 0.37% | +299.0 | +6.2% | $309.48 | +32.9% |
| 26 | FBND | FIDELITY MERRIMACK STR TR | — | 34,777.0 | $1.6M | 0.36% | +4K | +12.1% | $45.62 | -0.0% |
| 27 | VOO | VANGUARD INDEX FDS | — | 2,373.0 | $1.4M | 0.33% | +322.0 | +15.7% | $597.50 | +15.2% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 45,742.0 | $1.4M | 0.32% | +1K | +3.0% | $30.68 | +3.8% |
| 29 | DTE | DTE ENERGY CO | Utilities | 9,223.0 | $1.3M | 0.31% | +2K | +26.9% | $146.22 | +0.9% |
| 30 | RSHO | TEMA ETF TRUST | — | 27,039.0 | $1.3M | 0.31% | +500.0 | +1.9% | $49.78 | +24.1% |
| 31 | XAR | SPDR SERIES TRUST | — | 4,695.0 | $1.2M | 0.28% | +1K | +30.9% | $254.01 | +11.9% |
| 32 | HYD | VANECK ETF TRUST | — | 22,085.0 | $1.1M | 0.26% | +2K | +11.3% | $50.14 | +2.7% |
| 33 | FUMB | FIRST TR EXCH TRADED FD III | — | 54,765.0 | $1.1M | 0.25% | +11K | +23.8% | $20.05 | +0.2% |
| 34 | STWD | STARWOOD PPTY TR INC | Real Estate | 60,071.0 | $1.0M | 0.24% | +9K | +16.5% | $17.22 | -3.0% |
| 35 | QLD | PROSHARES TR | — | 16,841.0 | $1.0M | 0.24% | +8K | +90.4% | $61.00 | +60.5% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,100.0 | $963K | 0.22% | +28.0 | +0.9% | $310.79 | -10.4% |
| 37 | HDV | ISHARES TR | — | 7,081.0 | $961K | 0.22% | +4K | +174.0% | $135.71 | -80.1% |
| 38 | ITA | ISHARES TR | — | 3,937.0 | $861K | 0.20% | +159.0 | +4.2% | $218.75 | +9.3% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 964.0 | $816K | 0.19% | +115.0 | +13.6% | $846.01 | +29.6% |
| 40 | IDLV | INVESCO EXCH TRADED FD TR II | — | 21,215.0 | $731K | 0.17% | +5K | +34.0% | $34.45 | +0.9% |
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%