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 | IVV | ISHARES TR | — | 67,115.0 | $50.3M | 9.99% | +2K | +3.1% | $748.88 | +3.7% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 115,779.0 | $24.6M | 4.90% | +2K | +2.0% | $212.77 | +3.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,533.0 | $24.3M | 4.83% | +230.0 | +0.7% | $746.78 | +3.5% |
| 4 | BKLC | BNY MELLON ETF TRUST | — | 155,823.0 | $22.3M | 4.44% | +10K | +6.8% | $47.80 | +3.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 30,264.0 | $22.3M | 4.43% | +968.0 | +3.3% | $736.40 | -0.9% |
| 6 | AAPL | APPLE INC | Technology | 54,692.0 | $15.8M | 3.15% | +4K | +7.8% | $289.36 | +5.6% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,293.0 | $14.2M | 2.81% | -2K | -7.3% | $500.39 | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,716.0 | $11.8M | 2.35% | — | — | $238.34 | +9.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 56,812.0 | $11.4M | 2.26% | -641.0 | -1.1% | $200.09 | +12.5% |
| 10 | IGM | ISHARES TR | — | 66,166.0 | $10.8M | 2.15% | -2K | -2.4% | $163.58 | +0.4% |
| 11 | GOOG | ALPHABET INC | Communication Services | 27,277.0 | $9.6M | 1.92% | -1K | -3.7% | $353.32 | -3.4% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 57,489.0 | $9.1M | 1.81% | — | — | $158.03 | +4.8% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 21,374.0 | $7.9M | 1.56% | — | — | $368.38 | +10.1% |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 40,975.0 | $7.9M | 1.56% | +3K | +7.1% | $191.75 | -1.3% |
| 15 | IYW | ISHARES TR | — | 30,218.0 | $7.6M | 1.51% | -1K | -3.6% | $252.23 | +1.0% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,868.0 | $7.3M | 1.45% | — | — | $236.62 | +3.3% |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 51,937.0 | $6.9M | 1.38% | +6K | +14.1% | $133.25 | -6.3% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 5,578.0 | $6.7M | 1.33% | — | — | $1199.44 | -1.2% |
| 19 | PAVE | GLOBAL X FDS | — | 102,030.0 | $6.0M | 1.20% | +12K | +13.6% | $58.92 | -0.3% |
| 20 | VTI | VANGUARD INDEX FDS | — | 15,018.0 | $5.6M | 1.10% | +252.0 | +1.7% | $370.05 | +3.3% |
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
42.1%
Technology
20.8%
Communication Services
8.6%
Consumer Cyclical
8.1%
Industrials
7.8%
Healthcare
6.2%
Energy
2.1%
Consumer Defensive
1.8%
Real Estate
1.4%
Utilities
1.1%