Portfolio (Quarterly)
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WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ONON | ON HLDG AG | Consumer Cyclical | 6,631.0 | $226K | 0.05% | -281.0 | -4.1% | $34.02 | +14.3% |
| 202 | PVI | INVESCO EXCH TRADED FD TR II | — | 9,067.0 | $225K | 0.05% | — | — | $24.87 | +0.1% |
| 203 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 36,500.0 | $224K | 0.05% | +2K | +7.3% | $6.15 | +3.4% |
| 204 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,747.0 | $224K | 0.05% | NEW | — | $22.98 | +2.2% |
| 205 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 571.0 | $223K | 0.05% | +65.0 | +12.8% | $390.41 | +75.4% |
| 206 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 22,500.0 | $222K | 0.05% | — | — | $9.87 | +5.6% |
| 207 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 35,257.0 | $222K | 0.05% | — | — | $6.29 | +1.9% |
| 208 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 18,286.0 | $220K | 0.05% | -1K | -5.2% | $12.05 | +1.8% |
| 209 | WM | WASTE MGMT INC DEL | Industrials | 951.0 | $219K | 0.05% | — | — | $229.79 | -6.6% |
| 210 | ETN | EATON CORP PLC | Industrials | 609.0 | $218K | 0.05% | NEW | — | $357.67 | +17.9% |
| 211 | MSCI | MSCI INC | Financial Services | 398.0 | $215K | 0.05% | -8.0 | -2.0% | $539.01 | +7.8% |
| 212 | IBMR | ISHARES TR | — | 8,211.0 | $208K | 0.05% | NEW | — | $25.35 | +0.1% |
| 213 | — | ISHARES TR | — | 8,014.0 | $207K | 0.05% | NEW | — | $25.83 | — |
| 214 | OKE | ONEOK INC NEW | Energy | 2,254.0 | $204K | 0.05% | NEW | — | $90.40 | -5.9% |
| 215 | DHR | DANAHER CORP DEL | Healthcare | 1,069.0 | $203K | 0.05% | +27.0 | +2.6% | $189.60 | -6.6% |
| 216 | VOOG | VANGUARD ADMIRAL FDS INC | — | 497.0 | $203K | 0.05% | -309.0 | -38.3% | $407.47 | -79.6% |
| 217 | PSX | PHILLIPS 66 | Energy | 1,101.0 | $201K | 0.05% | NEW | — | $182.15 | -8.8% |
| 218 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,000.0 | $177K | 0.04% | — | — | $14.77 | +4.9% |
| 219 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 16,657.0 | $144K | 0.03% | — | — | $8.66 | +10.9% |
| 220 | SPFF | GLOBAL X FDS | — | 10,000.0 | $89K | 0.02% | — | — | $8.89 | +7.9% |
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%