Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWD | ISHARES TR | — | 2,513.0 | $537K | 0.12% | +34.0 | +1.4% | $213.63 | +13.4% |
| 122 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 27,269.0 | $529K | 0.12% | +2K | +6.8% | $19.39 | +2.1% |
| 123 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,773.0 | $517K | 0.12% | NEW | — | $186.53 | +13.3% |
| 124 | WMT | WALMART INC | Consumer Defensive | 4,137.0 | $514K | 0.12% | +180.0 | +4.5% | $124.27 | -5.7% |
| 125 | SCHI | SCHWAB STRATEGIC TR | — | 22,656.0 | $514K | 0.12% | +4K | +18.3% | $22.68 | -0.4% |
| 126 | SCYB | SCHWAB STRATEGIC TR | — | 19,746.0 | $513K | 0.12% | +1K | +6.1% | $26.00 | +0.7% |
| 127 | AES | AES CORP | Utilities | 36,435.0 | $513K | 0.12% | +7K | +22.3% | $14.09 | +3.8% |
| 128 | RTX | RTX CORPORATION | Industrials | 2,595.0 | $501K | 0.12% | -496.0 | -16.1% | $192.90 | -3.8% |
| 129 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,358.0 | $494K | 0.11% | -6K | -36.7% | $47.72 | -9.3% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 1,422.0 | $486K | 0.11% | +283.0 | +24.9% | $341.81 | +80.5% |
| 131 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,172.0 | $484K | 0.11% | — | — | $93.67 | +25.8% |
| 132 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,573.0 | $483K | 0.11% | +2K | +72.7% | $135.23 | -5.2% |
| 133 | XLF | SELECT SECTOR SPDR TR | — | 9,629.0 | $475K | 0.11% | -2K | -18.9% | $49.37 | +8.5% |
| 134 | PFFD | GLOBAL X FDS | — | 25,700.0 | $473K | 0.11% | — | — | $18.40 | +2.7% |
| 135 | IBMO | ISHARES TR | — | 17,630.0 | $452K | 0.10% | +1K | +7.2% | $25.63 | +0.0% |
| 136 | IGSB | ISHARES TR | — | 8,402.0 | $442K | 0.10% | -484.0 | -5.5% | $52.56 | -0.5% |
| 137 | GE | GE AEROSPACE | Industrials | 1,494.0 | $424K | 0.10% | -412.0 | -21.6% | $283.79 | +26.0% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 1,285.0 | $423K | 0.10% | -14.0 | -1.1% | $328.81 | +1.7% |
| 139 | IRM | IRON MTN INC DEL | Real Estate | 4,130.0 | $422K | 0.10% | -161.0 | -3.8% | $102.14 | +25.2% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,721.0 | $417K | 0.10% | +553.0 | +47.4% | $242.36 | +2.8% |
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%