Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 28,000.0 | $316K | 0.07% | NEW | — | $11.30 | +1.2% |
| 162 | HDV | ISHARES TR | — | 2,584.0 | $314K | 0.07% | NEW | — | $121.61 | -77.8% |
| 163 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,790.0 | $312K | 0.07% | NEW | — | $174.54 | +46.3% |
| 164 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,925.0 | $312K | 0.07% | NEW | — | $24.11 | +11.9% |
| 165 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 13,373.0 | $310K | 0.07% | NEW | — | $23.15 | -0.1% |
| 166 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,389.0 | $309K | 0.07% | NEW | — | $70.41 | -4.3% |
| 167 | AGG | ISHARES TR | — | 3,065.0 | $306K | 0.07% | NEW | — | $99.88 | -1.0% |
| 168 | SO | SOUTHERN CO | Utilities | 3,443.0 | $300K | 0.07% | NEW | — | $87.20 | +6.8% |
| 169 | AMGN | AMGEN INC | Healthcare | 916.0 | $300K | 0.07% | NEW | — | $327.38 | +3.1% |
| 170 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,314.0 | $300K | 0.07% | NEW | — | $129.52 | +123.3% |
| 171 | CVS | CVS HEALTH CORP | Healthcare | 3,730.0 | $296K | 0.07% | NEW | — | $79.36 | +23.9% |
| 172 | AMAT | APPLIED MATLS INC | Technology | 1,139.0 | $293K | 0.07% | NEW | — | $256.99 | +140.1% |
| 173 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,212.0 | $291K | 0.07% | NEW | — | $46.92 | +14.8% |
| 174 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,069.0 | $285K | 0.07% | NEW | — | $137.80 | -6.9% |
| 175 | SCHX | SCHWAB STRATEGIC TR | — | 10,505.0 | $283K | 0.06% | NEW | — | $26.91 | +9.6% |
| 176 | VOT | VANGUARD INDEX FDS | — | 997.0 | $278K | 0.06% | NEW | — | $279.14 | +9.7% |
| 177 | QUAL | ISHARES TR | — | 1,395.0 | $277K | 0.06% | NEW | — | $198.63 | +8.7% |
| 178 | VIS | VANGUARD WORLD FD | — | 900.0 | $269K | 0.06% | NEW | — | $298.38 | +18.5% |
| 179 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 9,151.0 | $268K | 0.06% | NEW | — | $29.33 | +42.1% |
| 180 | BIL | SPDR SERIES TRUST | — | 2,805.0 | $256K | 0.06% | NEW | — | $91.38 | +0.2% |
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%