Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 7,080.0 | $351K | 0.08% | NEW | — | $49.59 | -2.8% |
| 162 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,780.0 | $346K | 0.08% | -10.0 | -0.6% | $194.49 | +31.3% |
| 163 | ILCV | ISHARES TR | — | 3,680.0 | $343K | 0.08% | — | — | $93.14 | +8.5% |
| 164 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,209.0 | $341K | 0.08% | — | — | $154.14 | +24.7% |
| 165 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 16,950.0 | $335K | 0.08% | -1K | -6.3% | $19.76 | +0.6% |
| 166 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,935.0 | $335K | 0.08% | — | — | $25.88 | +4.2% |
| 167 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,118.0 | $329K | 0.08% | — | — | $155.48 | -2.2% |
| 168 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 14,300.0 | $329K | 0.08% | +927.0 | +6.9% | $23.02 | +0.5% |
| 169 | AMGN | AMGEN INC | Healthcare | 929.0 | $327K | 0.07% | +13.0 | +1.4% | $351.81 | -4.0% |
| 170 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 8,355.0 | $324K | 0.07% | -796.0 | -8.7% | $38.72 | +7.6% |
| 171 | XLE | SELECT SECTOR SPDR TR | — | 5,200.0 | $319K | 0.07% | -124.0 | -2.3% | $61.26 | -12.2% |
| 172 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,175.0 | $318K | 0.07% | NEW | — | $146.28 | -12.2% |
| 173 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 35,200.0 | $316K | 0.07% | — | — | $8.99 | +1.9% |
| 174 | SCHB | SCHWAB STRATEGIC TR | — | 12,598.0 | $316K | 0.07% | — | — | $25.10 | +15.4% |
| 175 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 28,000.0 | $307K | 0.07% | — | — | $10.98 | +4.2% |
| 176 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 6,859.0 | $307K | 0.07% | NEW | — | $44.71 | +3.8% |
| 177 | KO | COCA COLA CO | Consumer Defensive | 3,920.0 | $298K | 0.07% | +488.0 | +14.2% | $76.05 | +4.4% |
| 178 | CLH | CLEAN HARBORS INC | Industrials | 1,032.0 | $296K | 0.07% | -10.0 | -1.0% | $286.73 | +0.7% |
| 179 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,219.0 | $296K | 0.07% | — | — | $47.53 | +13.3% |
| 180 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,257.0 | $295K | 0.07% | +2K | +53.4% | $56.19 | +8.6% |
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%