Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 2,595.0 | $501K | 0.12% | -496.0 | -16.1% | $192.90 | -3.8% |
| 42 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,358.0 | $494K | 0.11% | -6K | -36.7% | $47.72 | -9.3% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 9,629.0 | $475K | 0.11% | -2K | -18.9% | $49.37 | +8.5% |
| 44 | IGSB | ISHARES TR | — | 8,402.0 | $442K | 0.10% | -484.0 | -5.5% | $52.56 | -0.5% |
| 45 | GE | GE AEROSPACE | Industrials | 1,494.0 | $424K | 0.10% | -412.0 | -21.6% | $283.79 | +26.0% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,285.0 | $423K | 0.10% | -14.0 | -1.1% | $328.81 | +1.7% |
| 47 | IRM | IRON MTN INC DEL | Real Estate | 4,130.0 | $422K | 0.10% | -161.0 | -3.8% | $102.14 | +25.2% |
| 48 | VUG | VANGUARD INDEX FDS | — | 915.0 | $400K | 0.09% | -439.0 | -32.4% | $436.82 | -80.1% |
| 49 | MOAT | VANECK ETF TRUST | — | 4,114.0 | $398K | 0.09% | -400.0 | -8.9% | $96.70 | +5.6% |
| 50 | MTUM | ISHARES TR | — | 1,650.0 | $396K | 0.09% | -75.0 | -4.3% | $240.00 | +41.1% |
| 51 | VEEV | VEEVA SYS INC | Healthcare | 2,122.0 | $373K | 0.09% | -185.0 | -8.0% | $175.66 | -12.7% |
| 52 | VALQ | AMERICAN CENTY ETF TR | — | 5,641.0 | $367K | 0.08% | -68.0 | -1.2% | $65.02 | +5.6% |
| 53 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,169.0 | $360K | 0.08% | -3K | -20.9% | $35.44 | -10.2% |
| 54 | — | LEIDOS HOLDINGS INC | — | 2,268.0 | $353K | 0.08% | -427.0 | -15.8% | $155.52 | — |
| 55 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,780.0 | $346K | 0.08% | -10.0 | -0.6% | $194.49 | +31.3% |
| 56 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 16,950.0 | $335K | 0.08% | -1K | -6.3% | $19.76 | +0.6% |
| 57 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 8,355.0 | $324K | 0.07% | -796.0 | -8.7% | $38.72 | +7.6% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 5,200.0 | $319K | 0.07% | -124.0 | -2.3% | $61.26 | -12.2% |
| 59 | CLH | CLEAN HARBORS INC | Industrials | 1,032.0 | $296K | 0.07% | -10.0 | -1.0% | $286.73 | +0.7% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 1,802.0 | $289K | 0.07% | -2K | -46.8% | $160.32 | +79.5% |
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%