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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,834.0 | $671K | 0.15% | -20K | -67.1% | $68.28 | +15.9% |
| 102 | XLV | SELECT SECTOR SPDR TR | — | 4,560.0 | $669K | 0.15% | -1K | -18.0% | $146.63 | +1.9% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 6,489.0 | $666K | 0.15% | — | — | $102.67 | -13.9% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 4,227.0 | $656K | 0.15% | +38.0 | +0.9% | $155.29 | -8.5% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,682.0 | $655K | 0.15% | +291.0 | +12.2% | $244.41 | -6.6% |
| 106 | SDY | SPDR SERIES TRUST | — | 4,387.0 | $640K | 0.15% | -85.0 | -1.9% | $145.94 | +3.1% |
| 107 | VLO | VALERO ENERGY CORP | Energy | 2,557.0 | $632K | 0.15% | +214.0 | +9.1% | $247.08 | -4.4% |
| 108 | T | AT&T INC | Communication Services | 21,564.0 | $625K | 0.14% | +5K | +32.4% | $28.99 | -24.1% |
| 109 | MU | MICRON TECHNOLOGY INC | Technology | 1,850.0 | $625K | 0.14% | +50.0 | +2.8% | $337.84 | +235.7% |
| 110 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,286.0 | $623K | 0.14% | -50.0 | -0.6% | $75.19 | +18.8% |
| 111 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,130.0 | $619K | 0.14% | -145.0 | -2.8% | $120.74 | +25.0% |
| 112 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,683.0 | $617K | 0.14% | +1K | +18.7% | $92.31 | -5.9% |
| 113 | XLK | SELECT SECTOR SPDR TR | — | 4,594.0 | $611K | 0.14% | — | — | $132.90 | +44.0% |
| 114 | SUSA | ISHARES TR | — | 4,554.0 | $602K | 0.14% | — | — | $132.09 | +16.0% |
| 115 | CAT | CATERPILLAR INC | Industrials | 840.0 | $595K | 0.14% | — | — | $708.22 | +39.2% |
| 116 | MUB | ISHARES TR | — | 5,416.0 | $575K | 0.13% | +1K | +26.3% | $106.15 | +1.1% |
| 117 | IJR | ISHARES TR | — | 4,622.0 | $575K | 0.13% | — | — | $124.32 | +15.2% |
| 118 | EME | EMCOR GROUP INC | Industrials | 765.0 | $564K | 0.13% | +34.0 | +4.7% | $737.86 | +13.4% |
| 119 | VGT | VANGUARD WORLD FD | — | 786.0 | $548K | 0.13% | — | — | $697.72 | -82.8% |
| 120 | IVW | ISHARES TR | — | 4,810.0 | $544K | 0.12% | -390.0 | -7.5% | $113.11 | +22.0% |
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%