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 | ICSH | ISHARES TR | — | 95,999.0 | $4.9M | 1.11% | NEW | — | $50.58 | -0.1% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 35,766.0 | $4.7M | 1.08% | NEW | — | $132.72 | +7.9% |
| 23 | IWM | ISHARES TR | — | 19,135.0 | $4.7M | 1.07% | NEW | — | $246.17 | +20.0% |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 47,898.0 | $4.7M | 1.07% | NEW | — | $98.32 | +31.7% |
| 25 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 190,045.0 | $4.3M | 0.99% | NEW | — | $22.82 | -0.9% |
| 26 | PAVE | GLOBAL X FDS | — | 84,373.0 | $4.0M | 0.92% | NEW | — | $47.79 | +21.0% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 23,751.0 | $3.7M | 0.84% | NEW | — | $155.12 | +14.8% |
| 28 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 13,404.0 | $3.6M | 0.82% | NEW | — | $269.18 | -4.0% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,323.0 | $3.3M | 0.76% | NEW | — | $322.22 | +3.7% |
| 30 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 72,139.0 | $3.3M | 0.75% | NEW | — | $45.89 | +15.6% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 5,492.0 | $3.1M | 0.71% | NEW | — | $570.88 | -14.5% |
| 32 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 21,845.0 | $3.1M | 0.71% | NEW | — | $142.13 | +7.6% |
| 33 | ABBV | ABBVIE INC | Healthcare | 13,035.0 | $3.0M | 0.68% | NEW | — | $228.49 | +2.7% |
| 34 | META | META PLATFORMS INC | Communication Services | 4,346.0 | $2.9M | 0.65% | NEW | — | $660.13 | -14.8% |
| 35 | IWF | ISHARES TR | — | 5,923.0 | $2.8M | 0.64% | NEW | — | $473.34 | -74.7% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 8,795.0 | $2.8M | 0.63% | NEW | — | $313.01 | +10.6% |
| 37 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,413.0 | $2.7M | 0.61% | NEW | — | $603.30 | +13.8% |
| 38 | AMLP | ALPS ETF TR | — | 54,210.0 | $2.5M | 0.58% | NEW | — | $47.02 | +9.8% |
| 39 | IVE | ISHARES TR | — | 11,930.0 | $2.5M | 0.58% | NEW | — | $212.08 | +6.7% |
| 40 | AIVL | WISDOMTREE TR | — | 21,082.0 | $2.4M | 0.55% | NEW | — | $114.98 | +11.9% |
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
43.7%
Technology
20.1%
Communication Services
9.4%
Consumer Cyclical
9.3%
Healthcare
6.7%
Industrials
5.9%
Consumer Defensive
1.7%
Energy
1.4%
Utilities
1.1%
Real Estate
0.8%