Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,631.0 | $514K | 0.12% | NEW | — | $91.21 | -4.8% |
| 122 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,168.0 | $500K | 0.11% | NEW | — | $96.84 | +21.7% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,391.0 | $495K | 0.11% | NEW | — | $206.95 | +10.4% |
| 124 | SCYB | SCHWAB STRATEGIC TR | — | 18,611.0 | $492K | 0.11% | NEW | — | $26.42 | -0.9% |
| 125 | — | LEIDOS HOLDINGS INC | — | 2,695.0 | $486K | 0.11% | NEW | — | $180.40 | — |
| 126 | PFFD | GLOBAL X FDS | — | 25,700.0 | $486K | 0.11% | NEW | — | $18.91 | -0.1% |
| 127 | CAT | CATERPILLAR INC | Industrials | 839.0 | $481K | 0.11% | NEW | — | $573.18 | +72.0% |
| 128 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,074.0 | $478K | 0.11% | NEW | — | $230.26 | +45.6% |
| 129 | IGSB | ISHARES TR | — | 8,886.0 | $470K | 0.11% | NEW | — | $52.88 | -1.1% |
| 130 | MOAT | VANECK ETF TRUST | — | 4,514.0 | $467K | 0.11% | NEW | — | $103.56 | -1.4% |
| 131 | MUB | ISHARES TR | — | 4,288.0 | $459K | 0.10% | NEW | — | $107.12 | +0.2% |
| 132 | EME | EMCOR GROUP INC | Industrials | 731.0 | $447K | 0.10% | NEW | — | $612.17 | +36.7% |
| 133 | HD | HOME DEPOT INC | Consumer Cyclical | 1,299.0 | $447K | 0.10% | NEW | — | $344.18 | -2.9% |
| 134 | WMT | WALMART INC | Consumer Defensive | 3,957.0 | $441K | 0.10% | NEW | — | $111.42 | +5.2% |
| 135 | SCHI | SCHWAB STRATEGIC TR | — | 19,156.0 | $440K | 0.10% | NEW | — | $22.97 | -1.7% |
| 136 | BAC | BANK AMERICA CORP | Financial Services | 7,887.0 | $434K | 0.10% | NEW | — | $55.00 | +2.2% |
| 137 | MTUM | ISHARES TR | — | 1,725.0 | $432K | 0.10% | NEW | — | $250.32 | +35.2% |
| 138 | AES | AES CORP | Utilities | 29,787.0 | $427K | 0.10% | NEW | — | $14.34 | +2.0% |
| 139 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,862.0 | $425K | 0.10% | NEW | — | $33.02 | -3.6% |
| 140 | IBMO | ISHARES TR | — | 16,448.0 | $422K | 0.10% | NEW | — | $25.64 | -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%