Portfolio (Quarterly)
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WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPLV | INVESCO EXCH TRADED FD TR II | — | 32,943.0 | $2.4M | 0.54% | NEW | — | $71.42 | +2.3% |
| 42 | FGD | FIRST TR EXCHANGE TRADED FD | — | 76,362.0 | $2.3M | 0.53% | NEW | — | $30.27 | +9.5% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 4,998.0 | $2.2M | 0.51% | NEW | — | $449.72 | -10.9% |
| 44 | DVY | ISHARES TR | — | 15,460.0 | $2.2M | 0.50% | NEW | — | $141.14 | +8.6% |
| 45 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,850.0 | $2.1M | 0.47% | NEW | — | $69.47 | +13.9% |
| 46 | VBF | INVESCO BD FD | Financial Services | 132,414.0 | $2.0M | 0.47% | NEW | — | $15.41 | -2.9% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 25,113.0 | $2.0M | 0.46% | NEW | — | $81.17 | -2.3% |
| 48 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,170.0 | $2.0M | 0.46% | NEW | — | $480.59 | +7.3% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 15,690.0 | $1.9M | 0.43% | NEW | — | $120.34 | +14.5% |
| 50 | MADE | ISHARES TR | — | 59,982.0 | $1.9M | 0.43% | NEW | — | $31.20 | +25.1% |
| 51 | NFLX | NETFLIX INC | Communication Services | 19,313.0 | $1.8M | 0.41% | NEW | — | $93.76 | -17.5% |
| 52 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 59,930.0 | $1.7M | 0.40% | NEW | — | $29.03 | +2.7% |
| 53 | AVGO | BROADCOM INC | Technology | 4,850.0 | $1.7M | 0.38% | NEW | — | $346.07 | +18.9% |
| 54 | FPE | FIRST TR EXCH TRADED FD III | — | 91,937.0 | $1.7M | 0.38% | NEW | — | $18.22 | -1.3% |
| 55 | V | VISA INC | Financial Services | 4,745.0 | $1.7M | 0.38% | NEW | — | $350.74 | -6.7% |
| 56 | NOBL | PROSHARES TR | — | 15,985.0 | $1.7M | 0.38% | NEW | — | $104.07 | -47.2% |
| 57 | SHLD | GLOBAL X FDS | — | 25,632.0 | $1.7M | 0.38% | NEW | — | $64.79 | -3.8% |
| 58 | PLPC | PREFORMED LINE PRODS CO | Industrials | 8,011.0 | $1.7M | 0.38% | NEW | — | $206.71 | +85.9% |
| 59 | DLN | WISDOMTREE TR | — | 18,282.0 | $1.6M | 0.37% | NEW | — | $88.08 | +9.2% |
| 60 | JMST | J P MORGAN EXCHANGE TRADED F | — | 30,444.0 | $1.6M | 0.35% | NEW | — | $50.94 | +0.0% |
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%