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 | GS | Goldman Sachs | Financial Services | 20,837.0 | $17.6M | 5.38% | -355.0 | -1.7% | $846.00 | +20.5% |
| 2 | JPM | JP Morgan Chase | Financial Services | 58,216.0 | $17.1M | 5.23% | -485.0 | -0.8% | $294.16 | +11.9% |
| 3 | ETN | Eaton | Industrials | 35,360.0 | $12.6M | 3.86% | -235.0 | -0.7% | $357.66 | +12.6% |
| 4 | C | Citigroup | Financial Services | 110,184.0 | $12.5M | 3.81% | -825.0 | -0.7% | $113.41 | +24.9% |
| 5 | LHX | L3Harris Technologies | Industrials | 26,948.0 | $9.3M | 2.84% | -175.0 | -0.7% | $345.15 | -15.6% |
| 6 | GILD | Gilead Sciences | Healthcare | 63,805.0 | $8.9M | 2.71% | -525.0 | -0.8% | $139.38 | -8.2% |
| 7 | NOC | Northrop Grumman | Industrials | 12,442.0 | $8.5M | 2.59% | -220.0 | -1.7% | $682.21 | -26.7% |
| 8 | MET | MetLife | Financial Services | 118,400.0 | $8.4M | 2.56% | -1K | -0.9% | $70.72 | +21.5% |
| 9 | ORCL | Oracle | Technology | 52,670.0 | $7.7M | 2.37% | -700.0 | -1.3% | $147.10 | +1.1% |
| 10 | MU | Micron Technology | Technology | 18,981.0 | $6.4M | 1.96% | -23K | -54.3% | $337.86 | +235.1% |
| 11 | VZ | Verizon Communications | Communication Services | 121,860.0 | $6.1M | 1.87% | -4K | -3.5% | $50.20 | -7.3% |
| 12 | DIS | Walt Disney | Communication Services | 60,821.0 | $5.9M | 1.79% | -3K | -4.9% | $96.38 | +2.5% |
| 13 | KO | Coca-Cola | Consumer Defensive | 59,250.0 | $4.5M | 1.38% | -1K | -1.8% | $76.05 | +8.7% |
| 14 | OC | Owens Corning | Industrials | 33,720.0 | $3.6M | 1.11% | -725.0 | -2.1% | $108.21 | +25.1% |
| 15 | MSCI | MSCI | Financial Services | 4,507.0 | $2.4M | 0.74% | -150.0 | -3.2% | $538.94 | +3.0% |
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%