Portfolio (Quarterly)
Guide ↗
WealthBridge Investment Counsel Inc.
· CIK 0001799425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard FTSE Europe Index | — | 275,542.0 | $22.7M | 6.93% | +8K | +3.1% | $82.43 | +5.7% |
| 2 | VWO | Vanguard FTSE Emerging Markets Index | — | 351,070.0 | $19.0M | 5.79% | +5K | +1.4% | $54.05 | +8.4% |
| 3 | AMZN | Amazon.com | Consumer Cyclical | 57,621.0 | $12.0M | 3.66% | +705.0 | +1.2% | $208.27 | +11.7% |
| 4 | VPL | Vanguard FTSE Pacific Index | — | 122,565.0 | $12.0M | 3.66% | +3K | +2.9% | $97.73 | +17.7% |
| 5 | MRK | Merck | Healthcare | 85,215.0 | $10.3M | 3.13% | +1K | +1.2% | $120.30 | +6.7% |
| 6 | LH | Labcorp Holdings | Healthcare | 35,041.0 | $9.3M | 2.85% | +185.0 | +0.5% | $266.80 | +1.7% |
| 7 | ABBV | AbbVie | Healthcare | 38,686.0 | $8.4M | 2.57% | +200.0 | +0.5% | $217.49 | +15.6% |
| 8 | MSFT | Microsoft | Technology | 19,896.0 | $7.4M | 2.25% | +495.0 | +2.5% | $370.17 | +0.8% |
| 9 | SBUX | Starbucks | Consumer Cyclical | 80,268.0 | $7.2M | 2.19% | +450.0 | +0.6% | $89.59 | +16.8% |
| 10 | TMO | Thermo Fisher Scientific | Healthcare | 12,577.0 | $6.2M | 1.89% | +187.0 | +1.5% | $491.53 | +4.4% |
| 11 | META | Meta Platforms | Communication Services | 8,835.0 | $5.1M | 1.54% | +585.0 | +7.1% | $572.16 | -3.8% |
| 12 | PANW | Palo Alto Networks | Technology | 31,168.0 | $5.0M | 1.52% | +2K | +7.5% | $160.32 | +89.7% |
| 13 | NVDA | NVIDIA | Technology | 10,250.0 | $1.8M | 0.55% | +1K | +16.1% | $174.44 | +10.4% |
| 14 | VEU | Vanguard FTSE All-World Ex US | — | 19,786.0 | $1.5M | 0.45% | +946.0 | +5.0% | $75.10 | +10.1% |
| 15 | SPY | SPDR S&P 500 | Financial Services | 2,040.0 | $1.3M | 0.41% | +31.0 | +1.5% | $650.49 | +12.2% |
| 16 | IWM | iShares Russell 2000 Index | — | 1,432.0 | $355K | 0.11% | +30.0 | +2.1% | $247.91 | +20.2% |
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
26.7%
Healthcare
22.3%
Industrials
19.4%
Technology
14.7%
Consumer Cyclical
7.1%
Communication Services
6.3%
Energy
1.8%
Consumer Defensive
1.7%