Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 11,879.0 | $651K | 0.15% | NEW | — | $54.77 | -2.2% |
| 102 | IVW | ISHARES TR | — | 5,200.0 | $641K | 0.15% | NEW | — | $123.26 | +11.9% |
| 103 | SUSA | ISHARES TR | — | 4,553.0 | $634K | 0.14% | NEW | — | $139.35 | +10.0% |
| 104 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,336.0 | $626K | 0.14% | NEW | — | $75.05 | +19.1% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 3,384.0 | $623K | 0.14% | NEW | — | $184.20 | +56.2% |
| 106 | QLD | PROSHARES TR | — | 8,844.0 | $623K | 0.14% | NEW | — | $70.41 | +39.1% |
| 107 | SDY | SPDR SERIES TRUST | — | 4,472.0 | $622K | 0.14% | NEW | — | $139.16 | +8.1% |
| 108 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,275.0 | $614K | 0.14% | NEW | — | $116.40 | +29.6% |
| 109 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 702.0 | $605K | 0.14% | NEW | — | $862.41 | +10.3% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 4,189.0 | $601K | 0.14% | NEW | — | $143.52 | -1.0% |
| 111 | VGT | VANGUARD WORLD FD | — | 786.0 | $592K | 0.14% | NEW | — | $753.78 | -84.1% |
| 112 | GE | GE AEROSPACE | Industrials | 1,906.0 | $587K | 0.13% | NEW | — | $308.04 | +16.1% |
| 113 | RTX | RTX CORPORATION | Industrials | 3,091.0 | $567K | 0.13% | NEW | — | $183.40 | +1.2% |
| 114 | IJR | ISHARES TR | — | 4,622.0 | $556K | 0.13% | NEW | — | $120.19 | +19.2% |
| 115 | IDLV | INVESCO EXCH TRADED FD TR II | — | 15,827.0 | $537K | 0.12% | NEW | — | $33.90 | +2.5% |
| 116 | PWR | QUANTA SVCS INC | Industrials | 1,252.0 | $528K | 0.12% | NEW | — | $422.06 | +66.4% |
| 117 | IWD | ISHARES TR | — | 2,479.0 | $522K | 0.12% | NEW | — | $210.38 | +15.1% |
| 118 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 25,541.0 | $518K | 0.12% | NEW | — | $20.28 | -2.4% |
| 119 | VEEV | VEEVA SYS INC | Healthcare | 2,307.0 | $515K | 0.12% | NEW | — | $223.23 | -31.3% |
| 120 | MU | MICRON TECHNOLOGY INC | Technology | 1,800.0 | $514K | 0.12% | NEW | — | $285.41 | +297.3% |
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%