Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIVL | WISDOMTREE TR | — | 21,085.0 | $2.4M | 0.56% | — | — | $115.71 | +11.5% |
| 42 | SPLV | INVESCO EXCH TRADED FD TR II | — | 33,230.0 | $2.4M | 0.56% | +287.0 | +0.9% | $73.14 | -0.1% |
| 43 | DVY | ISHARES TR | — | 15,444.0 | $2.3M | 0.54% | — | — | $151.41 | +1.2% |
| 44 | SHLD | GLOBAL X FDS | — | 29,243.0 | $2.1M | 0.48% | +4K | +14.1% | $70.84 | -12.1% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 23,390.0 | $2.1M | 0.47% | -2K | -6.9% | $88.16 | -10.0% |
| 46 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7,611.0 | $2.1M | 0.47% | -400.0 | -5.0% | $270.75 | +41.9% |
| 47 | MADE | ISHARES TR | — | 60,081.0 | $2.0M | 0.46% | — | — | $33.32 | +17.1% |
| 48 | VBF | INVESCO BD FD | Financial Services | 131,052.0 | $2.0M | 0.45% | -1K | -1.0% | $15.00 | -0.3% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 20,258.0 | $1.9M | 0.45% | +945.0 | +4.9% | $96.15 | -19.5% |
| 50 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,175.0 | $1.9M | 0.45% | — | — | $463.18 | +11.3% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 4,878.0 | $1.8M | 0.42% | -120.0 | -2.4% | $371.75 | +7.7% |
| 52 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,128.0 | $1.8M | 0.41% | +5K | +15.4% | $50.98 | -0.0% |
| 53 | FPE | FIRST TR EXCH TRADED FD III | — | 99,241.0 | $1.8M | 0.41% | +7K | +7.9% | $17.75 | +1.4% |
| 54 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 58,690.0 | $1.7M | 0.40% | -1K | -2.1% | $29.50 | +1.1% |
| 55 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 88,624.0 | $1.7M | 0.39% | +14K | +19.4% | $18.94 | -0.2% |
| 56 | NOBL | PROSHARES TR | — | 15,543.0 | $1.6M | 0.38% | -442.0 | -2.8% | $106.01 | -48.2% |
| 57 | DLN | WISDOMTREE TR | — | 18,187.0 | $1.6M | 0.37% | -95.0 | -0.5% | $89.33 | +7.7% |
| 58 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 12,657.0 | $1.6M | 0.37% | -9K | -42.1% | $126.97 | +23.5% |
| 59 | V | VISA INC | Financial Services | 5,302.0 | $1.6M | 0.37% | +557.0 | +11.7% | $302.22 | +8.3% |
| 60 | AVGO | BROADCOM INC | Technology | 5,149.0 | $1.6M | 0.37% | +299.0 | +6.2% | $309.48 | +32.9% |
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%