Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 5,094.0 | $416K | 0.10% | +370.0 | +7.8% | $81.63 | +8.6% |
| 142 | IBMP | ISHARES TR | — | 16,291.0 | $414K | 0.10% | +1K | +7.5% | $25.44 | -0.2% |
| 143 | CVX | CHEVRON CORPORATION | Energy | 1,972.0 | $408K | 0.09% | +638.0 | +47.8% | $206.87 | -16.1% |
| 144 | AIQ | GLOBAL X FDS | — | 8,702.0 | $406K | 0.09% | +884.0 | +11.3% | $46.67 | +43.1% |
| 145 | SPYM | SPDR SERIES TRUST | — | 5,290.0 | $405K | 0.09% | NEW | — | $76.54 | +14.8% |
| 146 | VUG | VANGUARD INDEX FDS | — | 915.0 | $400K | 0.09% | -439.0 | -32.4% | $436.82 | -80.1% |
| 147 | MOAT | VANECK ETF TRUST | — | 4,114.0 | $398K | 0.09% | -400.0 | -8.9% | $96.70 | +5.6% |
| 148 | MTUM | ISHARES TR | — | 1,650.0 | $396K | 0.09% | -75.0 | -4.3% | $240.00 | +41.1% |
| 149 | IVZ | INVESCO LTD | Financial Services | 16,301.0 | $396K | 0.09% | NEW | — | $24.29 | +15.9% |
| 150 | BLK | BLACKROCK INC | Financial Services | 407.0 | $391K | 0.09% | +187.0 | +85.0% | $961.71 | +9.2% |
| 151 | IDOG | ALPS ETF TR | — | 9,365.0 | $390K | 0.09% | NEW | — | $41.65 | -0.1% |
| 152 | UNP | UNION PAC CORP | Industrials | 1,597.0 | $387K | 0.09% | +508.0 | +46.6% | $242.62 | +5.9% |
| 153 | BAC | BANK AMERICA CORP | Financial Services | 7,899.0 | $385K | 0.09% | — | — | $48.75 | +15.3% |
| 154 | VEEV | VEEVA SYS INC | Healthcare | 2,122.0 | $373K | 0.09% | -185.0 | -8.0% | $175.66 | -12.7% |
| 155 | SO | SOUTHERN CO | Utilities | 3,816.0 | $368K | 0.09% | +373.0 | +10.8% | $96.52 | -3.6% |
| 156 | VALQ | AMERICAN CENTY ETF TR | — | 5,641.0 | $367K | 0.08% | -68.0 | -1.2% | $65.02 | +5.6% |
| 157 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,169.0 | $360K | 0.08% | -3K | -20.9% | $35.44 | -10.2% |
| 158 | IBMQ | ISHARES TR | — | 14,097.0 | $360K | 0.08% | +594.0 | +4.4% | $25.53 | +0.0% |
| 159 | REGL | PROSHARES TR | — | 4,125.0 | $356K | 0.08% | — | — | $86.40 | +4.2% |
| 160 | — | LEIDOS HOLDINGS INC | — | 2,268.0 | $353K | 0.08% | -427.0 | -15.8% | $155.52 | — |
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%