Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLN | WISDOMTREE TR | — | 18,187.0 | $1.6M | 0.37% | -95.0 | -0.5% | $89.33 | +7.7% |
| 22 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 12,657.0 | $1.6M | 0.37% | -9K | -42.1% | $126.97 | +23.5% |
| 23 | ROKT | SPDR SERIES TRUST | — | 14,039.0 | $1.4M | 0.32% | -3K | -16.4% | $99.46 | +18.2% |
| 24 | TRFK | PACER FDS TR | — | 20,525.0 | $1.3M | 0.29% | -257.0 | -1.2% | $62.24 | +75.6% |
| 25 | IVOO | VANGUARD ADMIRAL FDS INC | — | 10,495.0 | $1.2M | 0.28% | -411.0 | -3.8% | $114.32 | +12.4% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 3,930.0 | $985K | 0.23% | -521.0 | -11.7% | $250.57 | +32.9% |
| 27 | GTOP | GOLDMAN SACHS ETF TR | — | 27,142.0 | $983K | 0.23% | -1K | -3.7% | $36.21 | +36.9% |
| 28 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,339.0 | $961K | 0.22% | -924.0 | -5.7% | $62.68 | +34.9% |
| 29 | APH | AMPHENOL CORP | Technology | 7,425.0 | $938K | 0.22% | -2K | -18.1% | $126.34 | +29.8% |
| 30 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,608.0 | $891K | 0.20% | -173.0 | -1.8% | $92.76 | +0.2% |
| 31 | FITE | SPDR SERIES TRUST | — | 10,297.0 | $881K | 0.20% | -400.0 | -3.7% | $85.54 | +24.9% |
| 32 | PSL | INVESCO EXCHANGE TRADED FD T | — | 8,071.0 | $876K | 0.20% | -240.0 | -2.9% | $108.55 | +1.2% |
| 33 | UTWO | RBB FD INC | — | 16,562.0 | $800K | 0.18% | -672.0 | -3.9% | $48.28 | -0.5% |
| 34 | WUGI | INVESTMENT MANAGERS SER TR I | — | 10,505.0 | $689K | 0.16% | -77.0 | -0.7% | $65.54 | +45.8% |
| 35 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,834.0 | $671K | 0.15% | -20K | -67.1% | $68.28 | +15.9% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 4,560.0 | $669K | 0.15% | -1K | -18.0% | $146.63 | +1.9% |
| 37 | SDY | SPDR SERIES TRUST | — | 4,387.0 | $640K | 0.15% | -85.0 | -1.9% | $145.94 | +3.1% |
| 38 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,286.0 | $623K | 0.14% | -50.0 | -0.6% | $75.19 | +18.8% |
| 39 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,130.0 | $619K | 0.14% | -145.0 | -2.8% | $120.74 | +25.0% |
| 40 | IVW | ISHARES TR | — | 4,810.0 | $544K | 0.12% | -390.0 | -7.5% | $113.11 | +22.0% |
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
43.2%
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%