Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.34% | NEW | — | $754800.00 | — |
| 62 | DGRW | WISDOMTREE TR | — | 16,588.0 | $1.5M | 0.34% | NEW | — | $89.43 | +7.2% |
| 63 | ROKT | SPDR SERIES TRUST | — | 16,787.0 | $1.4M | 0.33% | NEW | — | $85.09 | +38.2% |
| 64 | FBND | FIDELITY MERRIMACK STR TR | — | 31,020.0 | $1.4M | 0.33% | NEW | — | $46.04 | -0.9% |
| 65 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 74,249.0 | $1.4M | 0.33% | NEW | — | $19.19 | -1.5% |
| 66 | TRFK | PACER FDS TR | — | 20,782.0 | $1.3M | 0.30% | NEW | — | $64.06 | +70.6% |
| 67 | VOO | VANGUARD INDEX FDS | — | 2,051.0 | $1.3M | 0.29% | NEW | — | $627.17 | +9.7% |
| 68 | APH | AMPHENOL CORP NEW | Technology | 9,069.0 | $1.2M | 0.28% | NEW | — | $135.14 | +21.3% |
| 69 | IVOO | VANGUARD ADMIRAL FDS INC | — | 10,906.0 | $1.2M | 0.28% | NEW | — | $111.80 | +15.0% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 44,424.0 | $1.2M | 0.28% | NEW | — | $27.43 | +16.2% |
| 71 | RSHO | TEMA ETF TRUST | — | 26,539.0 | $1.2M | 0.27% | NEW | — | $44.34 | +39.4% |
| 72 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 16,263.0 | $1.2M | 0.27% | NEW | — | $71.45 | +18.3% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,957.0 | $1.1M | 0.26% | NEW | — | $143.32 | +4.9% |
| 74 | GTOP | GOLDMAN SACHS ETF TR | — | 28,182.0 | $1.1M | 0.25% | NEW | — | $39.51 | +25.4% |
| 75 | VO | VANGUARD INDEX FDS | — | 3,558.0 | $1.0M | 0.23% | NEW | — | $290.21 | -72.4% |
| 76 | HYD | VANECK ETF TRUST | — | 19,850.0 | $1.0M | 0.23% | NEW | — | $51.12 | +0.7% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,072.0 | $939K | 0.21% | NEW | — | $305.63 | -8.8% |
| 78 | DTE | DTE ENERGY CO | Utilities | 7,267.0 | $937K | 0.21% | NEW | — | $128.98 | +14.4% |
| 79 | STWD | STARWOOD PPTY TR INC | Real Estate | 51,562.0 | $929K | 0.21% | NEW | — | $18.01 | -7.3% |
| 80 | FITE | SPDR SERIES TRUST | — | 10,697.0 | $913K | 0.21% | NEW | — | $85.33 | +25.2% |
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
43.7%
Technology
20.1%
Communication Services
9.4%
Consumer Cyclical
9.3%
Healthcare
6.7%
Industrials
5.9%
Consumer Defensive
1.7%
Energy
1.4%
Utilities
1.1%
Real Estate
0.8%