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 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 12,887.0 | $878K | 0.17% | +2K | +21.1% | $68.16 | -1.5% |
| 42 | ITOT | ISHARES TR | — | 5,112.0 | $840K | 0.17% | +205.0 | +4.2% | $164.26 | +2.7% |
| 43 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,372.0 | $794K | 0.16% | +1K | +94.6% | $334.76 | -4.5% |
| 44 | IDLV | INVESCO EXCH TRADED FD TR II | — | 22,484.0 | $776K | 0.15% | +1K | +6.0% | $34.49 | +4.0% |
| 45 | VGT | VANGUARD WORLD FD | — | 6,298.0 | $753K | 0.15% | +6K | +701.3% | $119.52 | +0.8% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,467.0 | $747K | 0.15% | +1K | +254.3% | $509.33 | +18.4% |
| 47 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,981.0 | $735K | 0.15% | +1K | +19.4% | $92.09 | -1.2% |
| 48 | KXI | ISHARES TR | — | 10,550.0 | $712K | 0.14% | +300.0 | +2.9% | $67.53 | +1.5% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 730.0 | $683K | 0.14% | +10.0 | +1.4% | $935.64 | +2.3% |
| 50 | SDY | SPDR SERIES TRUST | — | 4,482.0 | $682K | 0.14% | +95.0 | +2.2% | $152.18 | +3.8% |
| 51 | EME | EMCOR GROUP INC | Industrials | 806.0 | $669K | 0.13% | +41.0 | +5.4% | $829.47 | +0.2% |
| 52 | GE | GE AEROSPACE | Industrials | 1,765.0 | $660K | 0.13% | +271.0 | +18.1% | $373.77 | -0.8% |
| 53 | AIQ | GLOBAL X FDS | — | 9,967.0 | $654K | 0.13% | +1K | +14.5% | $65.61 | -3.9% |
| 54 | RTX | RTX CORPORATION | Industrials | 3,274.0 | $621K | 0.12% | +679.0 | +26.2% | $189.75 | +18.2% |
| 55 | MUB | ISHARES TR | — | 5,478.0 | $590K | 0.12% | +62.0 | +1.1% | $107.62 | -2.1% |
| 56 | T | AT&T INC | Communication Services | 26,022.0 | $539K | 0.11% | +4K | +20.7% | $20.70 | +20.9% |
| 57 | SCHI | SCHWAB STRATEGIC TR | — | 23,656.0 | $536K | 0.11% | +1K | +4.4% | $22.64 | -2.1% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 3,139.0 | $520K | 0.10% | +1K | +59.2% | $165.77 | +23.5% |
| 59 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,908.0 | $518K | 0.10% | +335.0 | +9.4% | $132.52 | +4.4% |
| 60 | VUG | VANGUARD INDEX FDS | — | 5,897.0 | $508K | 0.10% | +5K | +544.5% | $86.14 | +2.2% |
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
42.1%
Technology
20.8%
Communication Services
8.6%
Consumer Cyclical
8.1%
Industrials
7.8%
Healthcare
6.2%
Energy
2.1%
Consumer Defensive
1.8%
Real Estate
1.4%
Utilities
1.1%