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 | VPL | Vanguard FTSE Pacific Index | — | 127,975.0 | $14.8M | 3.95% | +5K | +4.4% | $115.69 | +0.1% |
| 2 | AMZN | Amazon.com | Consumer Cyclical | 58,046.0 | $13.8M | 3.69% | +425.0 | +0.7% | $238.35 | +7.5% |
| 3 | V | Visa | Financial Services | 40,152.0 | $13.8M | 3.68% | +300.0 | +0.8% | $343.10 | +10.7% |
| 4 | PANW | Palo Alto Networks | Technology | 33,913.0 | $11.6M | 3.09% | +3K | +8.8% | $341.02 | +12.3% |
| 5 | LH | Labcorp Holdings | Healthcare | 35,241.0 | $9.9M | 2.63% | +200.0 | +0.6% | $279.99 | +20.2% |
| 6 | ABBV | AbbVie | Healthcare | 39,036.0 | $9.8M | 2.62% | +350.0 | +0.9% | $251.64 | +2.5% |
| 7 | BA | Boeing | Industrials | 38,199.0 | $8.3M | 2.21% | +1K | +3.5% | $216.47 | -3.0% |
| 8 | LHX | L3Harris Technologies | Industrials | 27,098.0 | $7.9M | 2.10% | +150.0 | +0.6% | $290.57 | -9.8% |
| 9 | MSFT | Microsoft | Technology | 20,051.0 | $7.5M | 2.00% | +155.0 | +0.8% | $373.00 | +35.4% |
| 10 | TMO | Thermo Fisher Scientific | Healthcare | 12,852.0 | $6.4M | 1.72% | +275.0 | +2.2% | $501.32 | +25.8% |
| 11 | NOC | Northrop Grumman | Industrials | 12,537.0 | $6.4M | 1.71% | +95.0 | +0.8% | $509.29 | +7.0% |
| 12 | MDT | Medtronic | Healthcare | 80,090.0 | $6.3M | 1.67% | +805.0 | +1.0% | $78.22 | +15.0% |
| 13 | META | Meta Platforms | Communication Services | 10,305.0 | $5.8M | 1.55% | +1K | +16.6% | $563.32 | +1.4% |
| 14 | OC | Owens Corning | Industrials | 36,185.0 | $5.8M | 1.54% | +2K | +7.3% | $158.96 | -9.6% |
| 15 | MSCI | MSCI | Financial Services | 5,312.0 | $3.0M | 0.79% | +805.0 | +17.9% | $560.05 | +1.6% |
| 16 | NVDA | NVIDIA | Technology | 12,275.0 | $2.5M | 0.66% | +2K | +19.8% | $200.08 | +13.9% |
| 17 | VEU | Vanguard FTSE All-World Ex US | — | 20,561.0 | $1.7M | 0.46% | +775.0 | +3.9% | $83.75 | +2.5% |
| 18 | ADI | Analog Devices | Technology | 3,990.0 | $1.6M | 0.42% | +3K | +228.4% | $397.24 | -5.7% |
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
27.1%
Healthcare
19.8%
Technology
19.5%
Industrials
17.3%
Consumer Cyclical
7.2%
Communication Services
6.2%
Consumer Defensive
1.6%
Energy
1.2%