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 | FBND | FIDELITY MERRIMACK STR TR | — | 34,777.0 | $1.6M | 0.36% | +4K | +12.1% | $45.62 | -0.0% |
| 62 | DGRW | WISDOMTREE TR | — | 16,608.0 | $1.5M | 0.34% | — | — | $87.84 | +9.2% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.33% | — | — | $718140.00 | — |
| 64 | VOO | VANGUARD INDEX FDS | — | 2,373.0 | $1.4M | 0.33% | +322.0 | +15.7% | $597.50 | +15.2% |
| 65 | SCHD | SCHWAB STRATEGIC TR | — | 45,742.0 | $1.4M | 0.32% | +1K | +3.0% | $30.68 | +3.8% |
| 66 | ROKT | SPDR SERIES TRUST | — | 14,039.0 | $1.4M | 0.32% | -3K | -16.4% | $99.46 | +18.2% |
| 67 | SMH | VANECK ETF TRUST | — | 3,634.0 | $1.4M | 0.32% | NEW | — | $383.40 | +72.1% |
| 68 | DTE | DTE ENERGY CO | Utilities | 9,223.0 | $1.3M | 0.31% | +2K | +26.9% | $146.22 | +0.9% |
| 69 | RSHO | TEMA ETF TRUST | — | 27,039.0 | $1.3M | 0.31% | +500.0 | +1.9% | $49.78 | +24.1% |
| 70 | TRFK | PACER FDS TR | — | 20,525.0 | $1.3M | 0.29% | -257.0 | -1.2% | $62.24 | +75.6% |
| 71 | IVOO | VANGUARD ADMIRAL FDS INC | — | 10,495.0 | $1.2M | 0.28% | -411.0 | -3.8% | $114.32 | +12.4% |
| 72 | XAR | SPDR SERIES TRUST | — | 4,695.0 | $1.2M | 0.28% | +1K | +30.9% | $254.01 | +11.9% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,980.0 | $1.2M | 0.27% | — | — | $144.43 | +4.1% |
| 74 | HYD | VANECK ETF TRUST | — | 22,085.0 | $1.1M | 0.26% | +2K | +11.3% | $50.14 | +2.7% |
| 75 | FUMB | FIRST TR EXCH TRADED FD III | — | 54,765.0 | $1.1M | 0.25% | +11K | +23.8% | $20.05 | +0.2% |
| 76 | GOVI | INVESCO EXCH TRADED FD TR II | — | 39,173.0 | $1.1M | 0.25% | NEW | — | $27.28 | -0.1% |
| 77 | STWD | STARWOOD PPTY TR INC | Real Estate | 60,071.0 | $1.0M | 0.24% | +9K | +16.5% | $17.22 | -3.0% |
| 78 | QLD | PROSHARES TR | — | 16,841.0 | $1.0M | 0.24% | +8K | +90.4% | $61.00 | +60.5% |
| 79 | VO | VANGUARD INDEX FDS | — | 3,558.0 | $1.0M | 0.23% | — | — | $287.17 | -72.1% |
| 80 | SHV | ISHARES TR | — | 8,966.0 | $990K | 0.23% | NEW | — | $110.39 | -0.1% |
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%