Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VFLO | VICTORY PORTFOLIOS II | — | 4,887.0 | $224K | 0.04% | NEW | — | $45.75 | +17.3% |
| 222 | MSCI | MSCI INC | Financial Services | 399.0 | $223K | 0.04% | — | — | $560.04 | +0.5% |
| 223 | — | ISHARES TR | — | 8,618.0 | $223K | 0.04% | +604.0 | +7.5% | $25.87 | — |
| 224 | IBMR | ISHARES TR | — | 8,772.0 | $223K | 0.04% | +561.0 | +6.8% | $25.39 | -0.4% |
| 225 | SCHA | SCHWAB STRATEGIC TR | — | 6,142.0 | $222K | 0.04% | NEW | — | $36.13 | -3.1% |
| 226 | HWM | HOWMET AEROSPACE INC | Industrials | 821.0 | $221K | 0.04% | NEW | — | $268.87 | +8.8% |
| 227 | SCHF | SCHWAB STRATEGIC TR | — | 7,906.0 | $219K | 0.04% | NEW | — | $27.70 | +1.3% |
| 228 | TIP | ISHARES TR | — | 1,943.0 | $213K | 0.04% | NEW | — | $109.43 | -2.2% |
| 229 | WM | WASTE MGMT INC DEL | Industrials | 951.0 | $212K | 0.04% | — | — | $222.88 | +0.3% |
| 230 | MTZ | MASTEC INC | Industrials | 493.0 | $205K | 0.04% | NEW | — | $416.06 | -32.7% |
| 231 | PSX | PHILLIPS 66 | Energy | 1,201.0 | $203K | 0.04% | +100.0 | +9.1% | $169.02 | +44.1% |
| 232 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,000.0 | $189K | 0.04% | — | — | $15.77 | +5.6% |
| 233 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 16,657.0 | $163K | 0.03% | — | — | $9.81 | +0.4% |
| 234 | SPFF | GLOBAL X FDS | — | 10,000.0 | $94K | 0.02% | — | — | $9.38 | +1.1% |
| 235 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,000.0 | $60K | 0.01% | — | — | $5.42 | -9.6% |
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%