Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PVI | INVESCO EXCH TRADED FD TR II | — | 9,117.0 | $227K | 0.04% | +50.0 | +0.6% | $24.88 | -0.1% |
| 82 | — | ISHARES TR | — | 8,618.0 | $223K | 0.04% | +604.0 | +7.5% | $25.87 | — |
| 83 | IBMR | ISHARES TR | — | 8,772.0 | $223K | 0.04% | +561.0 | +6.8% | $25.39 | -0.5% |
| 84 | PSX | PHILLIPS 66 | Energy | 1,201.0 | $203K | 0.04% | +100.0 | +9.1% | $169.02 | +41.2% |
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%