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 | VGK | Vanguard FTSE Europe Index | — | 275,892.0 | $24.4M | 6.52% | — | — | $88.54 | +4.2% |
| 2 | VWO | Vanguard FTSE Emerging Markets Index | — | 350,860.0 | $20.9M | 5.59% | — | — | $59.69 | +2.2% |
| 3 | GS | Goldman Sachs | Financial Services | 20,129.0 | $20.4M | 5.43% | -708.0 | -3.4% | $1011.38 | +2.9% |
| 4 | JPM | JP Morgan Chase | Financial Services | 57,728.0 | $18.9M | 5.04% | -488.0 | -0.8% | $327.33 | +8.2% |
| 5 | MU | Micron Technology | Technology | 14,101.0 | $16.3M | 4.35% | -5K | -25.7% | $1154.32 | -19.0% |
| 6 | C | Citigroup | Financial Services | 108,679.0 | $15.2M | 4.06% | -2K | -1.4% | $139.96 | -5.2% |
| 7 | ETN | Eaton | Industrials | 35,410.0 | $15.1M | 4.03% | — | — | $426.12 | -2.4% |
| 8 | VPL | Vanguard FTSE Pacific Index | — | 127,975.0 | $14.8M | 3.95% | +5K | +4.4% | $115.69 | +0.1% |
| 9 | AMZN | Amazon.com | Consumer Cyclical | 58,046.0 | $13.8M | 3.69% | +425.0 | +0.7% | $238.35 | +7.5% |
| 10 | V | Visa | Financial Services | 40,152.0 | $13.8M | 3.68% | +300.0 | +0.8% | $343.10 | +10.7% |
| 11 | AAPL | Apple | Technology | 42,401.0 | $12.3M | 3.28% | — | — | $289.36 | +8.7% |
| 12 | PANW | Palo Alto Networks | Technology | 33,913.0 | $11.6M | 3.09% | +3K | +8.8% | $341.02 | +12.3% |
| 13 | MRK | Merck | Healthcare | 85,640.0 | $11.0M | 2.94% | — | — | $128.50 | +16.4% |
| 14 | LH | Labcorp Holdings | Healthcare | 35,241.0 | $9.9M | 2.63% | +200.0 | +0.6% | $279.99 | +20.2% |
| 15 | ABBV | AbbVie | Healthcare | 39,036.0 | $9.8M | 2.62% | +350.0 | +0.9% | $251.64 | +2.5% |
| 16 | MET | MetLife | Financial Services | 112,225.0 | $9.5M | 2.54% | -6K | -5.2% | $84.61 | +13.8% |
| 17 | FDX | FedEx | Industrials | 29,840.0 | $9.3M | 2.50% | — | — | $313.14 | +5.8% |
| 18 | BA | Boeing | Industrials | 38,199.0 | $8.3M | 2.21% | +1K | +3.5% | $216.47 | -3.0% |
| 19 | SBUX | Starbucks | Consumer Cyclical | 80,383.0 | $8.2M | 2.19% | — | — | $102.19 | +5.0% |
| 20 | GILD | Gilead Sciences | Healthcare | 63,605.0 | $8.0M | 2.15% | — | — | $126.34 | +17.8% |
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%