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 | VRT | VERTIV HOLDINGS CO | Industrials | 3,930.0 | $985K | 0.23% | -521.0 | -11.7% | $250.57 | +32.9% |
| 82 | GTOP | GOLDMAN SACHS ETF TR | — | 27,142.0 | $983K | 0.23% | -1K | -3.7% | $36.21 | +36.9% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,100.0 | $963K | 0.22% | +28.0 | +0.9% | $310.79 | -10.4% |
| 84 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,339.0 | $961K | 0.22% | -924.0 | -5.7% | $62.68 | +34.9% |
| 85 | HDV | ISHARES TR | — | 7,081.0 | $961K | 0.22% | +4K | +174.0% | $135.71 | -80.1% |
| 86 | APH | AMPHENOL CORP | Technology | 7,425.0 | $938K | 0.22% | -2K | -18.1% | $126.34 | +29.8% |
| 87 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,608.0 | $891K | 0.20% | -173.0 | -1.8% | $92.76 | +0.2% |
| 88 | FITE | SPDR SERIES TRUST | — | 10,297.0 | $881K | 0.20% | -400.0 | -3.7% | $85.54 | +24.9% |
| 89 | PSL | INVESCO EXCHANGE TRADED FD T | — | 8,071.0 | $876K | 0.20% | -240.0 | -2.9% | $108.55 | +1.2% |
| 90 | ITA | ISHARES TR | — | 3,937.0 | $861K | 0.20% | +159.0 | +4.2% | $218.75 | +9.3% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 3,844.0 | $821K | 0.19% | — | — | $213.66 | +82.1% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 964.0 | $816K | 0.19% | +115.0 | +13.6% | $846.01 | +29.6% |
| 93 | UTWO | RBB FD INC | — | 16,562.0 | $800K | 0.18% | -672.0 | -3.9% | $48.28 | -0.5% |
| 94 | IDLV | INVESCO EXCH TRADED FD TR II | — | 21,215.0 | $731K | 0.17% | +5K | +34.0% | $34.45 | +0.9% |
| 95 | PWR | QUANTA SVCS INC | Industrials | 1,325.0 | $727K | 0.17% | +73.0 | +5.8% | $549.02 | +27.9% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 720.0 | $718K | 0.17% | +18.0 | +2.6% | $996.69 | -4.5% |
| 97 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 10,640.0 | $700K | 0.16% | +333.0 | +3.2% | $65.77 | +8.6% |
| 98 | ITOT | ISHARES TR | — | 4,907.0 | $699K | 0.16% | — | — | $142.44 | +15.0% |
| 99 | WUGI | INVESTMENT MANAGERS SER TR I | — | 10,505.0 | $689K | 0.16% | -77.0 | -0.7% | $65.54 | +45.8% |
| 100 | KXI | ISHARES TR | — | 10,250.0 | $687K | 0.16% | — | — | $67.01 | -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%