Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 1,325.0 | $727K | 0.17% | +73.0 | +5.8% | $549.02 | +27.9% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 720.0 | $718K | 0.17% | +18.0 | +2.6% | $996.69 | -4.5% |
| 43 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 10,640.0 | $700K | 0.16% | +333.0 | +3.2% | $65.77 | +8.6% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 4,227.0 | $656K | 0.15% | +38.0 | +0.9% | $155.29 | -8.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,682.0 | $655K | 0.15% | +291.0 | +12.2% | $244.41 | -6.6% |
| 46 | VLO | VALERO ENERGY CORP | Energy | 2,557.0 | $632K | 0.15% | +214.0 | +9.1% | $247.08 | -4.4% |
| 47 | T | AT&T INC | Communication Services | 21,564.0 | $625K | 0.14% | +5K | +32.4% | $28.99 | -24.1% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 1,850.0 | $625K | 0.14% | +50.0 | +2.8% | $337.84 | +235.7% |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,683.0 | $617K | 0.14% | +1K | +18.7% | $92.31 | -5.9% |
| 50 | MUB | ISHARES TR | — | 5,416.0 | $575K | 0.13% | +1K | +26.3% | $106.15 | +1.1% |
| 51 | EME | EMCOR GROUP INC | Industrials | 765.0 | $564K | 0.13% | +34.0 | +4.7% | $737.86 | +13.4% |
| 52 | IWD | ISHARES TR | — | 2,513.0 | $537K | 0.12% | +34.0 | +1.4% | $213.63 | +13.4% |
| 53 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 27,269.0 | $529K | 0.12% | +2K | +6.8% | $19.39 | +2.1% |
| 54 | WMT | WALMART INC | Consumer Defensive | 4,137.0 | $514K | 0.12% | +180.0 | +4.5% | $124.27 | -5.7% |
| 55 | SCHI | SCHWAB STRATEGIC TR | — | 22,656.0 | $514K | 0.12% | +4K | +18.3% | $22.68 | -0.4% |
| 56 | SCYB | SCHWAB STRATEGIC TR | — | 19,746.0 | $513K | 0.12% | +1K | +6.1% | $26.00 | +0.7% |
| 57 | AES | AES CORP | Utilities | 36,435.0 | $513K | 0.12% | +7K | +22.3% | $14.09 | +3.8% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 1,422.0 | $486K | 0.11% | +283.0 | +24.9% | $341.81 | +80.5% |
| 59 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,573.0 | $483K | 0.11% | +2K | +72.7% | $135.23 | -5.2% |
| 60 | IBMO | ISHARES TR | — | 17,630.0 | $452K | 0.10% | +1K | +7.2% | $25.63 | +0.0% |
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%