Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 5,464.0 | $498K | 0.10% | +370.0 | +7.3% | $91.12 | +0.3% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,730.0 | $486K | 0.10% | +9.0 | +0.5% | $281.21 | -18.6% |
| 63 | IVZ | INVESCO LTD | Financial Services | 18,030.0 | $476K | 0.10% | +2K | +10.6% | $26.39 | +23.4% |
| 64 | IBMO | ISHARES TR | — | 17,793.0 | $456K | 0.09% | +163.0 | +0.9% | $25.64 | -0.0% |
| 65 | IBMP | ISHARES TR | — | 16,663.0 | $424K | 0.08% | +372.0 | +2.3% | $25.42 | -0.2% |
| 66 | BIL | SPDR SERIES TRUST | — | 4,609.0 | $422K | 0.08% | +2K | +60.6% | $91.64 | -0.1% |
| 67 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,070.0 | $379K | 0.07% | +813.0 | +15.5% | $62.46 | +6.0% |
| 68 | IBMQ | ISHARES TR | — | 14,609.0 | $374K | 0.07% | +512.0 | +3.6% | $25.58 | -0.3% |
| 69 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,447.0 | $367K | 0.07% | +4K | +794.8% | $82.62 | +2.9% |
| 70 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 17,050.0 | $346K | 0.07% | +100.0 | +0.6% | $20.30 | +0.7% |
| 71 | AMGN | AMGEN INC | Healthcare | 939.0 | $340K | 0.07% | +10.0 | +1.1% | $361.98 | +15.9% |
| 72 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 14,678.0 | $338K | 0.07% | +378.0 | +2.6% | $23.03 | -0.4% |
| 73 | CLH | CLEAN HARBORS INC | Industrials | 1,074.0 | $321K | 0.06% | +42.0 | +4.1% | $298.75 | +9.1% |
| 74 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 28,088.0 | $318K | 0.06% | +2K | +8.5% | $11.32 | +1.0% |
| 75 | GLDM | WORLD GOLD TR | Financial Services | 3,996.0 | $317K | 0.06% | +1K | +35.6% | $79.42 | +10.1% |
| 76 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,297.0 | $311K | 0.06% | +128.0 | +1.3% | $30.17 | +11.4% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,741.0 | $285K | 0.06% | +1K | +24.9% | $42.34 | +13.5% |
| 78 | ETN | EATON CORP PLC | Industrials | 624.0 | $266K | 0.05% | +15.0 | +2.5% | $426.12 | +6.9% |
| 79 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 40,000.0 | $262K | 0.05% | +4K | +9.6% | $6.54 | -3.2% |
| 80 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 18,092.0 | $259K | 0.05% | +731.0 | +4.2% | $14.31 | -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
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%