Portfolio (Quarterly)
Guide ↗
WealthBridge Investment Counsel Inc.
· CIK 0001799425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | iShares Russell 2000 Index | — | 1,402.0 | $345K | 0.10% | NEW | — | $246.08 | +21.1% |
| 42 | ADI | Analog Devices | Technology | 1,215.0 | $330K | 0.10% | NEW | — | $271.60 | +42.5% |
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
28.3%
Healthcare
22.1%
Technology
19.1%
Industrials
14.1%
Consumer Cyclical
7.2%
Communication Services
6.5%
Consumer Defensive
1.5%
Energy
1.2%