Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 14,766.0 | $4.7M | 1.09% | -199.0 | -1.3% | $320.80 | +15.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 12,693.0 | $4.7M | 1.08% | +296.0 | +2.4% | $370.17 | +2.5% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 35,724.0 | $4.7M | 1.08% | — | — | $131.02 | +15.0% |
| 24 | PAVE | GLOBAL X FDS | — | 89,846.0 | $4.6M | 1.05% | +5K | +6.5% | $50.81 | +15.3% |
| 25 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 195,915.0 | $4.4M | 1.02% | +6K | +3.1% | $22.70 | -0.1% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 23,981.0 | $3.9M | 0.89% | +230.0 | +1.0% | $161.73 | +11.9% |
| 27 | IWM | ISHARES TR | — | 15,539.0 | $3.9M | 0.89% | -4K | -18.8% | $248.01 | +19.2% |
| 28 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 76,879.0 | $3.5M | 0.81% | +5K | +6.6% | $45.87 | +16.2% |
| 29 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 13,175.0 | $3.1M | 0.71% | -229.0 | -1.7% | $234.03 | +13.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,472.0 | $3.1M | 0.71% | +149.0 | +1.4% | $294.16 | +10.6% |
| 31 | AMLP | ALPS ETF TR | — | 56,372.0 | $3.0M | 0.68% | +2K | +4.0% | $52.64 | -3.7% |
| 32 | ABBV | ABBVIE INC | Healthcare | 13,120.0 | $2.9M | 0.66% | +85.0 | +0.7% | $217.48 | -0.5% |
| 33 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 86,237.0 | $2.8M | 0.63% | +10K | +12.9% | $31.93 | +3.8% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 5,507.0 | $2.8M | 0.63% | — | — | $499.68 | -2.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 16,074.0 | $2.7M | 0.63% | +384.0 | +2.5% | $169.66 | -18.8% |
| 36 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,421.0 | $2.7M | 0.63% | — | — | $616.75 | +12.0% |
| 37 | META | META PLATFORMS INC | Communication Services | 4,416.0 | $2.5M | 0.58% | +70.0 | +1.6% | $572.18 | +0.9% |
| 38 | IVE | ISHARES TR | — | 11,917.0 | $2.5M | 0.58% | — | — | $211.16 | +7.2% |
| 39 | IWF | ISHARES TR | — | 5,896.0 | $2.5M | 0.58% | — | — | $426.37 | -71.1% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 8,719.0 | $2.5M | 0.58% | -76.0 | -0.9% | $287.57 | +28.0% |
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%