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 | ADI | Analog Devices | Technology | 3,990.0 | $1.6M | 0.42% | +3K | +228.4% | $397.24 | -5.7% |
| 42 | SPY | SPDR S&P 500 | Financial Services | 2,048.0 | $1.5M | 0.41% | — | — | $746.58 | +3.3% |
| 43 | IWM | iShares Russell 2000 Index | — | 1,432.0 | $430K | 0.12% | — | — | $300.28 | -0.2% |
| 44 | MA | Mastercard | Financial Services | 632.0 | $325K | 0.09% | — | — | $514.24 | +15.1% |
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%