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 | — | 267,301.0 | $22.3M | 6.71% | NEW | — | $83.61 | +4.2% |
| 2 | JPM | JP Morgan Chase | Financial Services | 58,701.0 | $18.9M | 5.67% | NEW | — | $322.23 | +2.1% |
| 3 | GS | Goldman Sachs | Financial Services | 21,192.0 | $18.6M | 5.59% | NEW | — | $879.01 | +16.0% |
| 4 | VWO | Vanguard FTSE Emerging Markets Index | — | 346,295.0 | $18.6M | 5.59% | NEW | — | $53.76 | +9.0% |
| 5 | V | Visa | Financial Services | 39,682.0 | $13.9M | 4.18% | NEW | — | $350.71 | -4.1% |
| 6 | AMZN | Amazon.com | Consumer Cyclical | 56,916.0 | $13.1M | 3.94% | NEW | — | $230.81 | +0.8% |
| 7 | C | Citigroup | Financial Services | 111,009.0 | $13.0M | 3.89% | NEW | — | $116.69 | +21.4% |
| 8 | MU | Micron Technology | Technology | 41,496.0 | $11.8M | 3.55% | NEW | — | $285.40 | +296.8% |
| 9 | AAPL | Apple | Technology | 42,561.0 | $11.6M | 3.47% | NEW | — | $271.87 | +4.4% |
| 10 | ETN | Eaton | Industrials | 35,595.0 | $11.3M | 3.40% | NEW | — | $318.50 | +26.4% |
| 11 | VPL | Vanguard FTSE Pacific Index | — | 119,165.0 | $10.8M | 3.23% | NEW | — | $90.40 | +27.3% |
| 12 | ORCL | Oracle | Technology | 53,370.0 | $10.4M | 3.12% | NEW | — | $194.90 | -23.7% |
| 13 | MET | MetLife | Financial Services | 119,500.0 | $9.4M | 2.83% | NEW | — | $78.94 | +8.9% |
| 14 | MSFT | Microsoft | Technology | 19,401.0 | $9.4M | 2.81% | NEW | — | $483.63 | -22.9% |
| 15 | MRK | Merck | Healthcare | 84,185.0 | $8.9M | 2.66% | NEW | — | $105.26 | +22.0% |
| 16 | ABBV | AbbVie | Healthcare | 38,486.0 | $8.8M | 2.64% | NEW | — | $228.50 | +10.1% |
| 17 | LH | Labcorp Holdings | Healthcare | 34,856.0 | $8.7M | 2.62% | NEW | — | $250.89 | +8.2% |
| 18 | FDX | FedEx | Industrials | 29,755.0 | $8.6M | 2.58% | NEW | — | $288.86 | +10.3% |
| 19 | ABT | Abbott Laboratories | Healthcare | 66,203.0 | $8.3M | 2.49% | NEW | — | $125.30 | -25.1% |
| 20 | LHX | L3Harris Technologies | Industrials | 27,123.0 | $8.0M | 2.39% | NEW | — | $293.55 | -0.8% |
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
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%