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 | PTH | INVESCO EXCHANGE TRADED FD T | — | 36,956.0 | $2.2M | 0.44% | NEW | — | $59.76 | +1.8% |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 7,265.0 | $1.6M | 0.32% | NEW | — | $218.45 | -6.7% |
| 3 | EFA | ISHARES TR | — | 10,080.0 | $1.0M | 0.21% | NEW | — | $103.88 | +4.4% |
| 4 | CLX | CLOROX CO DEL | Consumer Defensive | 5,487.0 | $524K | 0.10% | NEW | — | $95.44 | +11.0% |
| 5 | GCC | WISDOMTREE TR | — | 23,026.0 | $522K | 0.10% | NEW | — | $22.65 | +13.2% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 786.0 | $502K | 0.10% | NEW | — | $638.72 | -16.1% |
| 7 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,013.0 | $470K | 0.09% | NEW | — | $155.98 | -2.3% |
| 8 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,766.0 | $438K | 0.09% | NEW | — | $247.89 | +4.7% |
| 9 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 8,436.0 | $384K | 0.08% | NEW | — | $45.57 | -1.2% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,932.0 | $312K | 0.06% | NEW | — | $161.57 | -4.0% |
| 11 | GARP | ISHARES TR | — | 3,739.0 | $309K | 0.06% | NEW | — | $82.55 | +2.0% |
| 12 | FNDX | SCHWAB STRATEGIC TR | — | 9,669.0 | $301K | 0.06% | NEW | — | $31.10 | +4.5% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 5,657.0 | $298K | 0.06% | NEW | — | $52.76 | +5.6% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 8,116.0 | $275K | 0.06% | NEW | — | $33.84 | +4.8% |
| 15 | MEAR | ISHARES U S ETF TR | — | 5,328.0 | $268K | 0.05% | NEW | — | $50.38 | -0.3% |
| 16 | CMI | CUMMINS INC | Industrials | 337.0 | $241K | 0.05% | NEW | — | $713.81 | -10.2% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 405.0 | $235K | 0.05% | NEW | — | $580.91 | -12.9% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 566.0 | $235K | 0.05% | NEW | — | $415.59 | -4.8% |
| 19 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,465.0 | $232K | 0.05% | NEW | — | $94.12 | +5.8% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 474.0 | $226K | 0.04% | NEW | — | $477.57 | -9.8% |
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
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%