Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 20,613.0 | $2.8M | 0.56% | +5K | +28.2% | $136.72 | +18.1% |
| 22 | FPE | FIRST TR EXCH TRADED FD III | — | 106,416.0 | $1.9M | 0.38% | +7K | +7.2% | $17.88 | -0.8% |
| 23 | V | VISA INC | Financial Services | 5,506.0 | $1.9M | 0.38% | +204.0 | +3.9% | $343.09 | +4.6% |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | — | 36,211.0 | $1.8M | 0.37% | +1K | +3.1% | $51.00 | -0.2% |
| 25 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 96,278.0 | $1.8M | 0.36% | +8K | +8.6% | $18.86 | -0.1% |
| 26 | ROKT | SPDR SERIES TRUST | — | 15,172.0 | $1.8M | 0.36% | +1K | +8.1% | $119.48 | +2.4% |
| 27 | NOBL | PROSHARES TR | — | 31,027.0 | $1.7M | 0.35% | +15K | +99.6% | $56.16 | +3.2% |
| 28 | VOO | VANGUARD INDEX FDS | — | 2,524.0 | $1.7M | 0.34% | +151.0 | +6.4% | $686.90 | +3.4% |
| 29 | DTE | DTE ENERGY CO | Utilities | 9,638.0 | $1.5M | 0.29% | +415.0 | +4.5% | $152.37 | -7.4% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 46,155.0 | $1.5M | 0.29% | +413.0 | +0.9% | $31.71 | +8.1% |
| 31 | XAR | SPDR SERIES TRUST | — | 5,074.0 | $1.4M | 0.29% | +379.0 | +8.1% | $283.78 | +3.9% |
| 32 | GOVI | INVESCO EXCH TRADED FD TR II | — | 52,381.0 | $1.4M | 0.28% | +13K | +33.7% | $27.15 | -3.1% |
| 33 | APH | AMPHENOL CORP | Technology | 7,751.0 | $1.4M | 0.27% | +326.0 | +4.4% | $176.31 | -3.1% |
| 34 | HYD | VANECK ETF TRUST | — | 25,620.0 | $1.3M | 0.26% | +4K | +16.0% | $51.51 | -2.4% |
| 35 | FITE | SPDR SERIES TRUST | — | 10,362.0 | $1.2M | 0.23% | +65.0 | +0.6% | $112.37 | +5.6% |
| 36 | FUMB | FIRST TR EXCH TRADED FD III | — | 57,274.0 | $1.1M | 0.23% | +3K | +4.6% | $20.05 | +0.1% |
| 37 | VO | VANGUARD INDEX FDS | — | 14,169.0 | $1.1M | 0.23% | +11K | +298.2% | $80.57 | +4.3% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,052.0 | $1.1M | 0.21% | +88.0 | +9.1% | $1011.65 | +3.9% |
| 39 | IRM | IRON MTN INC DEL | Real Estate | 8,055.0 | $1.0M | 0.20% | +4K | +95.0% | $126.32 | +2.8% |
| 40 | HDV | ISHARES TR | — | 36,950.0 | $1.0M | 0.20% | +30K | +421.8% | $27.41 | +6.6% |
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%