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 | USMV | ISHARES TR | — | 54,152.0 | $5.2M | 1.04% | -4K | -7.3% | $96.46 | +4.1% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 35,718.0 | $5.1M | 1.02% | — | — | $143.15 | +13.2% |
| 23 | ICSH | ISHARES TR | — | 99,911.0 | $5.1M | 1.00% | +1K | +1.1% | $50.58 | -0.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 13,263.0 | $4.9M | 0.98% | +570.0 | +4.5% | $373.01 | +28.8% |
| 25 | XLI | SELECT SECTOR SPDR TR | — | 24,963.0 | $4.6M | 0.92% | +982.0 | +4.1% | $185.23 | +0.6% |
| 26 | IWM | ISHARES TR | — | 15,325.0 | $4.6M | 0.92% | -214.0 | -1.4% | $300.46 | +1.2% |
| 27 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 78,803.0 | $4.4M | 0.87% | +2K | +2.5% | $55.77 | +1.5% |
| 28 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 191,230.0 | $4.4M | 0.86% | -5K | -2.4% | $22.75 | -0.8% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,503.0 | $3.4M | 0.68% | — | — | $327.33 | +10.3% |
| 30 | ABBV | ABBVIE INC | Healthcare | 13,209.0 | $3.3M | 0.66% | +89.0 | +0.7% | $251.64 | -0.5% |
| 31 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 100,468.0 | $3.2M | 0.64% | +14K | +16.5% | $31.99 | +10.2% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 8,821.0 | $3.2M | 0.63% | +102.0 | +1.2% | $357.39 | -3.7% |
| 33 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7,611.0 | $3.1M | 0.62% | — | — | $410.56 | +15.7% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,438.0 | $3.1M | 0.62% | — | — | $703.37 | +1.7% |
| 35 | AMLP | ALPS ETF TR | — | 58,799.0 | $3.0M | 0.61% | +2K | +4.3% | $51.85 | +5.5% |
| 36 | IWF | ISHARES TR | — | 23,863.0 | $3.0M | 0.59% | +18K | +304.7% | $124.17 | +0.7% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 5,550.0 | $2.9M | 0.57% | +43.0 | +0.8% | $513.62 | +9.5% |
| 38 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,705.0 | $2.8M | 0.56% | -2K | -18.8% | $264.72 | +8.4% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 20,613.0 | $2.8M | 0.56% | +5K | +28.2% | $136.72 | +18.1% |
| 40 | AIVL | WISDOMTREE TR | — | 20,865.0 | $2.7M | 0.54% | -220.0 | -1.0% | $131.13 | +3.0% |
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
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%