Portfolio (Quarterly)
Guide ↗
WealthBridge Investment Counsel Inc.
· CIK 0001799425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | Gilead Sciences | Healthcare | 64,330.0 | $7.9M | 2.37% | NEW | — | $122.74 | +4.2% |
| 22 | MDT | Medtronic | Healthcare | 79,535.0 | $7.6M | 2.29% | NEW | — | $96.06 | -15.7% |
| 23 | DIS | Walt Disney | Communication Services | 63,956.0 | $7.3M | 2.18% | NEW | — | $113.77 | -13.2% |
| 24 | NOC | Northrop Grumman | Industrials | 12,662.0 | $7.2M | 2.17% | NEW | — | $570.21 | -12.3% |
| 25 | TMO | Thermo Fisher Scientific | Healthcare | 12,390.0 | $7.2M | 2.15% | NEW | — | $579.42 | -11.5% |
| 26 | SBUX | Starbucks | Consumer Cyclical | 79,818.0 | $6.7M | 2.02% | NEW | — | $84.20 | +24.2% |
| 27 | META | Meta Platforms | Communication Services | 8,250.0 | $5.4M | 1.63% | NEW | — | $660.12 | -16.6% |
| 28 | PANW | Palo Alto Networks | Technology | 28,988.0 | $5.3M | 1.60% | NEW | — | $184.21 | +65.1% |
| 29 | VZ | Verizon Communications | Communication Services | 126,285.0 | $5.1M | 1.54% | NEW | — | $40.73 | +14.3% |
| 30 | KO | Coca-Cola | Consumer Defensive | 60,350.0 | $4.2M | 1.27% | NEW | — | $69.91 | +18.2% |
| 31 | OC | Owens Corning | Industrials | 34,445.0 | $3.9M | 1.16% | NEW | — | $111.92 | +21.0% |
| 32 | DHR | Danaher | Healthcare | 16,760.0 | $3.8M | 1.15% | NEW | — | $228.94 | -14.5% |
| 33 | COP | ConocoPhillips | Energy | 36,590.0 | $3.4M | 1.03% | NEW | — | $93.60 | +13.2% |
| 34 | SMH | VanEck Semiconductor Index | — | 8,675.0 | $3.1M | 0.94% | NEW | — | $360.12 | +69.8% |
| 35 | MSCI | MSCI | Financial Services | 4,657.0 | $2.7M | 0.80% | NEW | — | $573.76 | -3.3% |
| 36 | ADBE | Adobe | Technology | 6,669.0 | $2.3M | 0.70% | NEW | — | $349.98 | -42.1% |
| 37 | NVDA | NVIDIA | Technology | 8,825.0 | $1.6M | 0.49% | NEW | — | $186.52 | +3.2% |
| 38 | VEU | Vanguard FTSE All-World Ex US | — | 18,840.0 | $1.4M | 0.42% | NEW | — | $73.57 | +12.4% |
| 39 | SPY | SPDR S&P 500 | Financial Services | 2,009.0 | $1.4M | 0.41% | NEW | — | $681.93 | +7.0% |
| 40 | MA | Mastercard | Financial Services | 632.0 | $361K | 0.11% | NEW | — | $571.20 | -12.6% |
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%