Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,781.0 | $905K | 0.21% | NEW | — | $92.51 | +0.5% |
| 82 | FUMB | FIRST TR EXCH TRADED FD III | — | 44,253.0 | $888K | 0.20% | NEW | — | $20.06 | +0.1% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 3,884.0 | $884K | 0.20% | NEW | — | $227.72 | -10.0% |
| 84 | XAR | SPDR SERIES TRUST | — | 3,587.0 | $865K | 0.20% | NEW | — | $241.24 | +17.8% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 5,563.0 | $861K | 0.20% | NEW | — | $154.81 | -3.5% |
| 86 | UTWO | RBB FD INC | — | 17,234.0 | $837K | 0.19% | NEW | — | $48.56 | -1.1% |
| 87 | PSL | INVESCO EXCHANGE TRADED FD T | — | 8,311.0 | $835K | 0.19% | NEW | — | $100.43 | +9.4% |
| 88 | ABT | ABBOTT LABS | Healthcare | 6,489.0 | $813K | 0.18% | NEW | — | $125.29 | -29.4% |
| 89 | ITA | ISHARES TR | — | 3,778.0 | $811K | 0.18% | NEW | — | $214.69 | +11.3% |
| 90 | WUGI | INVESTMENT MANAGERS SER TR I | — | 10,582.0 | $766K | 0.17% | NEW | — | $72.36 | +32.0% |
| 91 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 68,187.0 | $753K | 0.17% | NEW | — | $11.05 | -0.5% |
| 92 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,358.0 | $749K | 0.17% | NEW | — | $45.80 | -5.5% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 849.0 | $746K | 0.17% | NEW | — | $878.67 | +24.8% |
| 94 | ITOT | ISHARES TR | — | 4,923.0 | $732K | 0.17% | NEW | — | $148.69 | +10.2% |
| 95 | VRT | VERTIV HOLDINGS CO | Industrials | 4,451.0 | $721K | 0.16% | NEW | — | $161.99 | +105.6% |
| 96 | KXI | ISHARES TR | — | 10,250.0 | $663K | 0.15% | NEW | — | $64.65 | +3.6% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 4,594.0 | $661K | 0.15% | NEW | — | $143.97 | +33.0% |
| 98 | VUG | VANGUARD INDEX FDS | — | 1,354.0 | $660K | 0.15% | NEW | — | $487.68 | -82.2% |
| 99 | LRCX | LAM RESEARCH CORP | Technology | 3,844.0 | $658K | 0.15% | NEW | — | $171.18 | +127.3% |
| 100 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 10,307.0 | $655K | 0.15% | NEW | — | $63.50 | +12.5% |
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%