Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 65,004.0 | $44.5M | 10.14% | NEW | — | $684.94 | +9.5% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 32,524.0 | $22.2M | 5.05% | NEW | — | $681.93 | +9.5% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 110,628.0 | $21.2M | 4.83% | NEW | — | $191.56 | +9.6% |
| 4 | BKLC | BNY MELLON ETF TRUST | — | 147,610.0 | $19.3M | 4.40% | NEW | — | $130.80 | +9.8% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 29,755.0 | $18.3M | 4.16% | NEW | — | $614.30 | +20.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,476.0 | $15.8M | 3.60% | NEW | — | $502.65 | — |
| 7 | AAPL | APPLE INC | Technology | 50,991.0 | $13.9M | 3.16% | NEW | — | $271.86 | +9.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,290.0 | $11.6M | 2.65% | NEW | — | $230.82 | +5.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 57,332.0 | $10.7M | 2.44% | NEW | — | $186.50 | +13.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 28,756.0 | $9.0M | 2.06% | NEW | — | $313.80 | +17.1% |
| 11 | IGM | ISHARES TR | — | 67,525.0 | $8.7M | 1.99% | NEW | — | $129.16 | +27.4% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 21,707.0 | $8.6M | 1.96% | NEW | — | $396.31 | -2.3% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 56,624.0 | $8.1M | 1.85% | NEW | — | $143.52 | +10.2% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,018.0 | $6.6M | 1.50% | NEW | — | $219.78 | +7.0% |
| 15 | IYW | ISHARES TR | — | 31,865.0 | $6.4M | 1.45% | NEW | — | $199.68 | +27.0% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 5,580.0 | $6.0M | 1.37% | NEW | — | $1074.63 | +2.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 12,397.0 | $6.0M | 1.37% | NEW | — | $483.62 | -21.5% |
| 18 | GRID | FIRST TR EXCHANGE TRADED FD | — | 36,157.0 | $5.5M | 1.26% | NEW | — | $153.02 | +27.2% |
| 19 | USMV | ISHARES TR | — | 57,965.0 | $5.5M | 1.24% | NEW | — | $94.16 | +0.1% |
| 20 | VTI | VANGUARD INDEX FDS | — | 14,965.0 | $5.0M | 1.14% | NEW | — | $335.26 | +10.4% |
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
43.7%
Technology
20.1%
Communication Services
9.4%
Consumer Cyclical
9.3%
Healthcare
6.7%
Industrials
5.9%
Consumer Defensive
1.7%
Energy
1.4%
Utilities
1.1%
Real Estate
0.8%