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 | NFLX | Netflix | Communication Services | 33,200.0 | $2.4M | 0.63% | NEW | — | $71.39 | +11.8% |
| 2 | — | FedEx Freight | — | 13,233.0 | $2.0M | 0.53% | NEW | — | $150.99 | — |
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%