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 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,479.0 | $224K | 0.04% | NEW | — | $34.62 | +2.2% |
| 22 | VFLO | VICTORY PORTFOLIOS II | — | 4,887.0 | $224K | 0.04% | NEW | — | $45.75 | +16.6% |
| 23 | SCHA | SCHWAB STRATEGIC TR | — | 6,142.0 | $222K | 0.04% | NEW | — | $36.13 | -0.9% |
| 24 | HWM | HOWMET AEROSPACE INC | Industrials | 821.0 | $221K | 0.04% | NEW | — | $268.87 | +7.5% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 7,906.0 | $219K | 0.04% | NEW | — | $27.70 | +3.0% |
| 26 | TIP | ISHARES TR | — | 1,943.0 | $213K | 0.04% | NEW | — | $109.43 | -2.4% |
| 27 | MTZ | MASTEC INC | Industrials | 493.0 | $205K | 0.04% | NEW | — | $416.06 | -27.3% |
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%