Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 67,115.0 | $50.3M | 9.99% | +2K | +3.1% | $748.88 | +3.7% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 115,779.0 | $24.6M | 4.90% | +2K | +2.0% | $212.77 | +3.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,533.0 | $24.3M | 4.83% | +230.0 | +0.7% | $746.78 | +3.5% |
| 4 | BKLC | BNY MELLON ETF TRUST | — | 155,823.0 | $22.3M | 4.44% | +10K | +6.8% | $47.80 | +3.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 30,264.0 | $22.3M | 4.43% | +968.0 | +3.3% | $736.40 | -0.9% |
| 6 | AAPL | APPLE INC | Technology | 54,692.0 | $15.8M | 3.15% | +4K | +7.8% | $289.36 | +5.6% |
| 7 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 40,975.0 | $7.9M | 1.56% | +3K | +7.1% | $191.75 | -1.3% |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 51,937.0 | $6.9M | 1.38% | +6K | +14.1% | $133.25 | -6.3% |
| 9 | PAVE | GLOBAL X FDS | — | 102,030.0 | $6.0M | 1.20% | +12K | +13.6% | $58.92 | -0.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 15,018.0 | $5.6M | 1.10% | +252.0 | +1.7% | $370.05 | +3.3% |
| 11 | ICSH | ISHARES TR | — | 99,911.0 | $5.1M | 1.00% | +1K | +1.1% | $50.58 | -0.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 13,263.0 | $4.9M | 0.98% | +570.0 | +4.5% | $373.01 | +28.8% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 24,963.0 | $4.6M | 0.92% | +982.0 | +4.1% | $185.23 | +0.6% |
| 14 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 78,803.0 | $4.4M | 0.87% | +2K | +2.5% | $55.77 | +1.5% |
| 15 | ABBV | ABBVIE INC | Healthcare | 13,209.0 | $3.3M | 0.66% | +89.0 | +0.7% | $251.64 | -0.5% |
| 16 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 100,468.0 | $3.2M | 0.64% | +14K | +16.5% | $31.99 | +10.2% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 8,821.0 | $3.2M | 0.63% | +102.0 | +1.2% | $357.39 | -3.7% |
| 18 | AMLP | ALPS ETF TR | — | 58,799.0 | $3.0M | 0.61% | +2K | +4.3% | $51.85 | +5.5% |
| 19 | IWF | ISHARES TR | — | 23,863.0 | $3.0M | 0.59% | +18K | +304.7% | $124.17 | +0.7% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 5,550.0 | $2.9M | 0.57% | +43.0 | +0.8% | $513.62 | +9.5% |
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
42.1%
Technology
20.8%
Communication Services
8.6%
Consumer Cyclical
8.1%
Industrials
7.8%
Healthcare
6.2%
Energy
2.1%
Consumer Defensive
1.8%
Real Estate
1.4%
Utilities
1.1%