Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 16,284.0 | $404K | 0.09% | NEW | — | $24.84 | -11.4% |
| 142 | AIQ | GLOBAL X FDS | — | 7,818.0 | $398K | 0.09% | NEW | — | $50.86 | +31.3% |
| 143 | IBMP | ISHARES TR | — | 15,160.0 | $385K | 0.09% | NEW | — | $25.39 | -0.0% |
| 144 | VLO | VALERO ENERGY CORP | Energy | 2,343.0 | $381K | 0.09% | NEW | — | $162.79 | +45.2% |
| 145 | VALQ | AMERICAN CENTY ETF TR | — | 5,709.0 | $378K | 0.09% | NEW | — | $66.14 | +3.8% |
| 146 | FXR | FIRST TR EXCHANGE TRADED FD | — | 4,724.0 | $377K | 0.09% | NEW | — | $79.87 | +11.0% |
| 147 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 18,100.0 | $359K | 0.08% | NEW | — | $19.86 | +0.1% |
| 148 | VOOG | VANGUARD ADMIRAL FDS INC | — | 806.0 | $358K | 0.08% | NEW | — | $444.52 | -81.3% |
| 149 | IYC | ISHARES TR | — | 3,460.0 | $357K | 0.08% | NEW | — | $103.13 | -1.7% |
| 150 | IRM | IRON MTN INC DEL | Real Estate | 4,291.0 | $356K | 0.08% | NEW | — | $82.94 | +54.1% |
| 151 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,209.0 | $353K | 0.08% | NEW | — | $159.88 | +20.2% |
| 152 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,067.0 | $352K | 0.08% | NEW | — | $330.25 | +21.4% |
| 153 | ILCV | ISHARES TR | — | 3,680.0 | $347K | 0.08% | NEW | — | $94.36 | +7.1% |
| 154 | REGL | PROSHARES TR | — | 4,114.0 | $346K | 0.08% | NEW | — | $84.21 | +6.9% |
| 155 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,168.0 | $346K | 0.08% | NEW | — | $296.21 | -15.9% |
| 156 | IBMQ | ISHARES TR | — | 13,503.0 | $345K | 0.08% | NEW | — | $25.57 | -0.2% |
| 157 | SCHB | SCHWAB STRATEGIC TR | — | 12,591.0 | $330K | 0.07% | NEW | — | $26.23 | +10.5% |
| 158 | ONON | ON HLDG AG | Consumer Cyclical | 6,912.0 | $321K | 0.07% | NEW | — | $46.48 | -16.4% |
| 159 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,118.0 | $320K | 0.07% | NEW | — | $151.28 | +0.5% |
| 160 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 35,200.0 | $319K | 0.07% | NEW | — | $9.06 | +1.1% |
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%