Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,721.0 | $417K | 0.10% | +553.0 | +47.4% | $242.36 | +2.8% |
| 62 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 5,094.0 | $416K | 0.10% | +370.0 | +7.8% | $81.63 | +8.6% |
| 63 | IBMP | ISHARES TR | — | 16,291.0 | $414K | 0.10% | +1K | +7.5% | $25.44 | -0.2% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 1,972.0 | $408K | 0.09% | +638.0 | +47.8% | $206.87 | -16.1% |
| 65 | AIQ | GLOBAL X FDS | — | 8,702.0 | $406K | 0.09% | +884.0 | +11.3% | $46.67 | +43.1% |
| 66 | BLK | BLACKROCK INC | Financial Services | 407.0 | $391K | 0.09% | +187.0 | +85.0% | $961.71 | +9.2% |
| 67 | UNP | UNION PAC CORP | Industrials | 1,597.0 | $387K | 0.09% | +508.0 | +46.6% | $242.62 | +5.9% |
| 68 | SO | SOUTHERN CO | Utilities | 3,816.0 | $368K | 0.09% | +373.0 | +10.8% | $96.52 | -3.6% |
| 69 | IBMQ | ISHARES TR | — | 14,097.0 | $360K | 0.08% | +594.0 | +4.4% | $25.53 | +0.0% |
| 70 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 14,300.0 | $329K | 0.08% | +927.0 | +6.9% | $23.02 | +0.5% |
| 71 | AMGN | AMGEN INC | Healthcare | 929.0 | $327K | 0.07% | +13.0 | +1.4% | $351.81 | -4.0% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 3,920.0 | $298K | 0.07% | +488.0 | +14.2% | $76.05 | +4.4% |
| 73 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,257.0 | $295K | 0.07% | +2K | +53.4% | $56.19 | +8.6% |
| 74 | GLDM | WORLD GOLD TR | Financial Services | 2,947.0 | $273K | 0.06% | +60.0 | +2.1% | $92.69 | -10.0% |
| 75 | VXUS | VANGUARD STAR FDS | — | 3,541.0 | $273K | 0.06% | +602.0 | +20.5% | $77.11 | +12.5% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 3,751.0 | $269K | 0.06% | +21.0 | +0.6% | $71.82 | +36.9% |
| 77 | BIL | SPDR SERIES TRUST | — | 2,870.0 | $263K | 0.06% | +65.0 | +2.3% | $91.63 | -0.1% |
| 78 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 36,500.0 | $224K | 0.05% | +2K | +7.3% | $6.15 | +3.4% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 571.0 | $223K | 0.05% | +65.0 | +12.8% | $390.41 | +75.4% |
| 80 | DHR | DANAHER CORP DEL | Healthcare | 1,069.0 | $203K | 0.05% | +27.0 | +2.6% | $189.60 | -6.6% |
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%