Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WM | WASTE MGMT INC DEL | Industrials | 951.0 | $209K | 0.05% | NEW | — | $219.71 | -2.3% |
| 202 | FXO | FIRST TR EXCHANGE TRADED FD | — | 3,428.0 | $207K | 0.05% | NEW | — | $60.36 | +1.1% |
| 203 | CVX | CHEVRON CORP NEW | Energy | 1,334.0 | $203K | 0.05% | NEW | — | $152.46 | +13.9% |
| 204 | LMT | LOCKHEED MARTIN CORP | Industrials | 417.0 | $202K | 0.05% | NEW | — | $483.67 | +5.6% |
| 205 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 16,657.0 | $159K | 0.04% | NEW | — | $9.53 | +0.7% |
| 206 | SPFF | GLOBAL X FDS | — | 10,000.0 | $93K | 0.02% | NEW | — | $9.32 | +3.0% |
| 207 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,650.0 | $83K | 0.02% | NEW | — | $7.76 | -33.0% |
| 208 | — | AGILON HEALTH INC | — | 34,822.0 | $24K | 0.01% | NEW | — | $0.69 | — |
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%