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 | SMH | VANECK ETF TRUST | — | 3,634.0 | $1.4M | 0.32% | NEW | — | $383.40 | +72.1% |
| 2 | GOVI | INVESCO EXCH TRADED FD TR II | — | 39,173.0 | $1.1M | 0.25% | NEW | — | $27.28 | -0.1% |
| 3 | SHV | ISHARES TR | — | 8,966.0 | $990K | 0.23% | NEW | — | $110.39 | -0.1% |
| 4 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,773.0 | $517K | 0.12% | NEW | — | $186.53 | +13.3% |
| 5 | SPYM | SPDR SERIES TRUST | — | 5,290.0 | $405K | 0.09% | NEW | — | $76.54 | +14.8% |
| 6 | IVZ | INVESCO LTD | Financial Services | 16,301.0 | $396K | 0.09% | NEW | — | $24.29 | +15.9% |
| 7 | IDOG | ALPS ETF TR | — | 9,365.0 | $390K | 0.09% | NEW | — | $41.65 | -0.1% |
| 8 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 7,080.0 | $351K | 0.08% | NEW | — | $49.59 | -2.8% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,175.0 | $318K | 0.07% | NEW | — | $146.28 | -12.2% |
| 10 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 6,859.0 | $307K | 0.07% | NEW | — | $44.71 | +3.8% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,399.0 | $271K | 0.06% | NEW | — | $50.20 | -9.6% |
| 12 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,747.0 | $224K | 0.05% | NEW | — | $22.98 | +2.2% |
| 13 | ETN | EATON CORP PLC | Industrials | 609.0 | $218K | 0.05% | NEW | — | $357.67 | +17.9% |
| 14 | IBMR | ISHARES TR | — | 8,211.0 | $208K | 0.05% | NEW | — | $25.35 | +0.1% |
| 15 | — | ISHARES TR | — | 8,014.0 | $207K | 0.05% | NEW | — | $25.83 | — |
| 16 | OKE | ONEOK INC NEW | Energy | 2,254.0 | $204K | 0.05% | NEW | — | $90.40 | -5.9% |
| 17 | PSX | PHILLIPS 66 | Energy | 1,101.0 | $201K | 0.05% | NEW | — | $182.15 | -8.8% |
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%