Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,389.0 | $293K | 0.07% | — | — | $66.86 | +0.7% |
| 182 | PANW | PALO ALTO NETWORKS INC | Technology | 1,802.0 | $289K | 0.07% | -2K | -46.8% | $160.32 | +79.5% |
| 183 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 25,895.0 | $288K | 0.07% | -42K | -62.0% | $11.14 | -1.3% |
| 184 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,170.0 | $284K | 0.07% | -31.0 | -1.4% | $131.08 | -2.6% |
| 185 | VIS | VANGUARD WORLD FD | — | 900.0 | $281K | 0.07% | — | — | $312.22 | +13.2% |
| 186 | GLDM | WORLD GOLD TR | Financial Services | 2,947.0 | $273K | 0.06% | +60.0 | +2.1% | $92.69 | -10.0% |
| 187 | VXUS | VANGUARD STAR FDS | — | 3,541.0 | $273K | 0.06% | +602.0 | +20.5% | $77.11 | +12.5% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,399.0 | $271K | 0.06% | NEW | — | $50.20 | -9.6% |
| 189 | SCHX | SCHWAB STRATEGIC TR | — | 10,528.0 | $270K | 0.06% | — | — | $25.64 | +15.0% |
| 190 | CVS | CVS HEALTH CORP | Healthcare | 3,751.0 | $269K | 0.06% | +21.0 | +0.6% | $71.82 | +36.9% |
| 191 | QUAL | ISHARES TR | — | 1,396.0 | $268K | 0.06% | — | — | $191.85 | +12.5% |
| 192 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,219.0 | $263K | 0.06% | -855.0 | -41.2% | $216.05 | +55.1% |
| 193 | BIL | SPDR SERIES TRUST | — | 2,870.0 | $263K | 0.06% | +65.0 | +2.3% | $91.63 | -0.1% |
| 194 | IYC | ISHARES TR | — | 2,700.0 | $262K | 0.06% | -760.0 | -22.0% | $96.92 | +4.6% |
| 195 | AGG | ISHARES TR | — | 2,587.0 | $257K | 0.06% | -478.0 | -15.6% | $99.27 | -0.4% |
| 196 | VOT | VANGUARD INDEX FDS | — | 997.0 | $257K | 0.06% | — | — | $257.35 | +19.0% |
| 197 | LMT | LOCKHEED MARTIN CORP | Industrials | 414.0 | $250K | 0.06% | -3.0 | -0.7% | $603.74 | -15.4% |
| 198 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 17,361.0 | $249K | 0.06% | — | — | $14.35 | -0.4% |
| 199 | XLP | SELECT SECTOR SPDR TR | — | 2,920.0 | $239K | 0.06% | — | — | $81.97 | +1.6% |
| 200 | IEFA | ISHARES TR | — | 2,527.0 | $229K | 0.05% | -287.0 | -10.2% | $90.53 | +7.5% |
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%