Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,303.0 | $21.0M | 4.84% | -221.0 | -0.7% | $650.34 | +18.0% |
| 2 | BKLC | BNY MELLON ETF TRUST | — | 145,919.0 | $18.2M | 4.20% | -2K | -1.1% | $41.60 | +17.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 29,296.0 | $16.9M | 3.90% | -459.0 | -1.5% | $577.18 | +24.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,519.0 | $14.6M | 3.37% | -957.0 | -3.0% | $479.20 | — |
| 5 | AAPL | APPLE INC | Technology | 50,735.0 | $12.9M | 2.97% | -256.0 | -0.5% | $253.79 | +22.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,876.0 | $10.4M | 2.39% | -414.0 | -0.8% | $208.27 | +24.6% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 21,356.0 | $9.2M | 2.12% | -351.0 | -1.6% | $430.29 | -7.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 28,334.0 | $8.1M | 1.87% | -422.0 | -1.5% | $286.86 | +19.0% |
| 9 | IYW | ISHARES TR | — | 31,350.0 | $5.7M | 1.31% | -515.0 | -1.6% | $181.42 | +37.6% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 45,524.0 | $5.0M | 1.16% | -2K | -5.0% | $110.78 | +8.6% |
| 11 | VTI | VANGUARD INDEX FDS | — | 14,766.0 | $4.7M | 1.09% | -199.0 | -1.3% | $320.80 | +18.2% |
| 12 | IWM | ISHARES TR | — | 15,539.0 | $3.9M | 0.89% | -4K | -18.8% | $248.01 | +21.1% |
| 13 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 13,175.0 | $3.1M | 0.71% | -229.0 | -1.7% | $234.03 | +21.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 8,719.0 | $2.5M | 0.58% | -76.0 | -0.9% | $287.57 | +19.7% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 23,390.0 | $2.1M | 0.47% | -2K | -6.9% | $88.16 | -7.3% |
| 16 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7,611.0 | $2.1M | 0.47% | -400.0 | -5.0% | $270.75 | +64.3% |
| 17 | VBF | INVESCO BD FD | Financial Services | 131,052.0 | $2.0M | 0.45% | -1K | -1.0% | $15.00 | -2.5% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 4,878.0 | $1.8M | 0.42% | -120.0 | -2.4% | $371.75 | -9.4% |
| 19 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 58,690.0 | $1.7M | 0.40% | -1K | -2.1% | $29.50 | +5.3% |
| 20 | NOBL | PROSHARES TR | — | 15,543.0 | $1.6M | 0.38% | -442.0 | -2.8% | $106.01 | -45.2% |
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
43.2%
Technology
19.1%
Communication Services
9.2%
Consumer Cyclical
8.7%
Industrials
6.8%
Healthcare
6.0%
Energy
2.4%
Consumer Defensive
1.9%
Utilities
1.4%
Real Estate
1.2%