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 | 20,129.0 | $20.4M | 5.43% | -708.0 | -3.4% | $1011.38 | +2.9% |
| 2 | JPM | JP Morgan Chase | Financial Services | 57,728.0 | $18.9M | 5.04% | -488.0 | -0.8% | $327.33 | +8.2% |
| 3 | MU | Micron Technology | Technology | 14,101.0 | $16.3M | 4.35% | -5K | -25.7% | $1154.32 | -19.0% |
| 4 | C | Citigroup | Financial Services | 108,679.0 | $15.2M | 4.06% | -2K | -1.4% | $139.96 | -5.2% |
| 5 | MET | MetLife | Financial Services | 112,225.0 | $9.5M | 2.54% | -6K | -5.2% | $84.61 | +13.8% |
| 6 | ABT | Abbott Laboratories | Healthcare | 63,655.0 | $5.8M | 1.54% | -3K | -4.2% | $90.74 | +23.0% |
| 7 | DIS | Walt Disney | Communication Services | 59,031.0 | $5.7M | 1.52% | -2K | -2.9% | $96.25 | +11.0% |
| 8 | SMH | VanEck Semiconductor Index | — | 8,575.0 | $5.6M | 1.50% | -100.0 | -1.1% | $655.86 | -12.6% |
| 9 | KO | Coca-Cola | Consumer Defensive | 58,600.0 | $4.8M | 1.27% | -650.0 | -1.1% | $81.26 | +9.6% |
| 10 | COP | ConocoPhillips | Energy | 36,135.0 | $3.8M | 1.00% | -420.0 | -1.1% | $103.97 | +24.6% |
| 11 | DHR | Danaher | Healthcare | 16,560.0 | $3.2M | 0.84% | -200.0 | -1.2% | $190.46 | +13.2% |
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
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%