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 | LHX | L3Harris Technologies | Industrials | 27,098.0 | $7.9M | 2.10% | +150.0 | +0.6% | $290.57 | -8.9% |
| 22 | ORCL | Oracle | Technology | 52,745.0 | $7.7M | 2.06% | — | — | $146.55 | +4.1% |
| 23 | MSFT | Microsoft | Technology | 20,051.0 | $7.5M | 2.00% | +155.0 | +0.8% | $373.00 | +36.7% |
| 24 | TMO | Thermo Fisher Scientific | Healthcare | 12,852.0 | $6.4M | 1.72% | +275.0 | +2.2% | $501.32 | +24.5% |
| 25 | NOC | Northrop Grumman | Industrials | 12,537.0 | $6.4M | 1.71% | +95.0 | +0.8% | $509.29 | +6.8% |
| 26 | MDT | Medtronic | Healthcare | 80,090.0 | $6.3M | 1.67% | +805.0 | +1.0% | $78.22 | +16.1% |
| 27 | META | Meta Platforms | Communication Services | 10,305.0 | $5.8M | 1.55% | +1K | +16.6% | $563.32 | +3.2% |
| 28 | ABT | Abbott Laboratories | Healthcare | 63,655.0 | $5.8M | 1.54% | -3K | -4.2% | $90.74 | +22.9% |
| 29 | OC | Owens Corning | Industrials | 36,185.0 | $5.8M | 1.54% | +2K | +7.3% | $158.96 | -9.4% |
| 30 | DIS | Walt Disney | Communication Services | 59,031.0 | $5.7M | 1.52% | -2K | -2.9% | $96.25 | +11.8% |
| 31 | SMH | VanEck Semiconductor Index | — | 8,575.0 | $5.6M | 1.50% | -100.0 | -1.1% | $655.86 | -13.8% |
| 32 | VZ | Verizon Communications | Communication Services | 121,860.0 | $5.2M | 1.38% | — | — | $42.34 | +18.4% |
| 33 | KO | Coca-Cola | Consumer Defensive | 58,600.0 | $4.8M | 1.27% | -650.0 | -1.1% | $81.26 | +10.5% |
| 34 | COP | ConocoPhillips | Energy | 36,135.0 | $3.8M | 1.00% | -420.0 | -1.1% | $103.97 | +25.2% |
| 35 | DHR | Danaher | Healthcare | 16,560.0 | $3.2M | 0.84% | -200.0 | -1.2% | $190.46 | +13.3% |
| 36 | MSCI | MSCI | Financial Services | 5,312.0 | $3.0M | 0.79% | +805.0 | +17.9% | $560.05 | +2.5% |
| 37 | NVDA | NVIDIA | Technology | 12,275.0 | $2.5M | 0.66% | +2K | +19.8% | $200.08 | +12.6% |
| 38 | NFLX | Netflix | Communication Services | 33,200.0 | $2.4M | 0.63% | NEW | — | $71.39 | +13.5% |
| 39 | — | FedEx Freight | — | 13,233.0 | $2.0M | 0.53% | NEW | — | $150.99 | — |
| 40 | VEU | Vanguard FTSE All-World Ex US | — | 20,561.0 | $1.7M | 0.46% | +775.0 | +3.9% | $83.75 | +2.8% |
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%