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 | — | 275,542.0 | $22.7M | 6.93% | +8K | +3.1% | $82.43 | +5.8% |
| 2 | VWO | Vanguard FTSE Emerging Markets Index | — | 351,070.0 | $19.0M | 5.79% | +5K | +1.4% | $54.05 | +8.4% |
| 3 | GS | Goldman Sachs | Financial Services | 20,837.0 | $17.6M | 5.38% | -355.0 | -1.7% | $846.00 | +21.7% |
| 4 | JPM | JP Morgan Chase | Financial Services | 58,216.0 | $17.1M | 5.23% | -485.0 | -0.8% | $294.16 | +12.1% |
| 5 | ETN | Eaton | Industrials | 35,360.0 | $12.6M | 3.86% | -235.0 | -0.7% | $357.66 | +12.2% |
| 6 | C | Citigroup | Financial Services | 110,184.0 | $12.5M | 3.81% | -825.0 | -0.7% | $113.41 | +25.0% |
| 7 | V | Visa | Financial Services | 39,852.0 | $12.0M | 3.68% | — | — | $302.24 | +11.8% |
| 8 | AMZN | Amazon.com | Consumer Cyclical | 57,621.0 | $12.0M | 3.66% | +705.0 | +1.2% | $208.27 | +10.8% |
| 9 | VPL | Vanguard FTSE Pacific Index | — | 122,565.0 | $12.0M | 3.66% | +3K | +2.9% | $97.73 | +18.3% |
| 10 | AAPL | Apple | Technology | 42,401.0 | $10.8M | 3.29% | — | — | $253.79 | +10.7% |
| 11 | FDX | FedEx | Industrials | 29,755.0 | $10.6M | 3.23% | — | — | $356.18 | -9.3% |
| 12 | MRK | Merck | Healthcare | 85,215.0 | $10.3M | 3.13% | +1K | +1.2% | $120.30 | +6.1% |
| 13 | LH | Labcorp Holdings | Healthcare | 35,041.0 | $9.3M | 2.85% | +185.0 | +0.5% | $266.80 | +1.0% |
| 14 | LHX | L3Harris Technologies | Industrials | 26,948.0 | $9.3M | 2.84% | -175.0 | -0.7% | $345.15 | -15.5% |
| 15 | GILD | Gilead Sciences | Healthcare | 63,805.0 | $8.9M | 2.71% | -525.0 | -0.8% | $139.38 | -8.9% |
| 16 | NOC | Northrop Grumman | Industrials | 12,442.0 | $8.5M | 2.59% | -220.0 | -1.7% | $682.21 | -26.4% |
| 17 | ABBV | AbbVie | Healthcare | 38,686.0 | $8.4M | 2.57% | +200.0 | +0.5% | $217.49 | +13.5% |
| 18 | MET | MetLife | Financial Services | 118,400.0 | $8.4M | 2.56% | -1K | -0.9% | $70.72 | +22.1% |
| 19 | ORCL | Oracle | Technology | 52,670.0 | $7.7M | 2.37% | -700.0 | -1.3% | $147.10 | +2.2% |
| 20 | MSFT | Microsoft | Technology | 19,896.0 | $7.4M | 2.25% | +495.0 | +2.5% | $370.17 | +0.4% |
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%