Portfolio (Quarterly)
Guide ↗
WealthBridge Investment Counsel Inc.
· CIK 0001799425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | iShares Russell 2000 Index | — | 1,432.0 | $355K | 0.11% | +30.0 | +2.1% | $247.91 | +19.8% |
| 42 | MA | Mastercard | Financial Services | 632.0 | $316K | 0.10% | — | — | $500.00 | -0.2% |
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
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%