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 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,293.0 | $14.2M | 2.81% | -2K | -7.3% | $500.39 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 56,812.0 | $11.4M | 2.26% | -641.0 | -1.1% | $200.09 | +12.5% |
| 3 | IGM | ISHARES TR | — | 66,166.0 | $10.8M | 2.15% | -2K | -2.4% | $163.58 | +0.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 27,277.0 | $9.6M | 1.92% | -1K | -3.7% | $353.32 | -3.4% |
| 5 | IYW | ISHARES TR | — | 30,218.0 | $7.6M | 1.51% | -1K | -3.6% | $252.23 | +1.0% |
| 6 | USMV | ISHARES TR | — | 54,152.0 | $5.2M | 1.04% | -4K | -7.3% | $96.46 | +4.1% |
| 7 | IWM | ISHARES TR | — | 15,325.0 | $4.6M | 0.92% | -214.0 | -1.4% | $300.46 | +1.2% |
| 8 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 191,230.0 | $4.4M | 0.86% | -5K | -2.4% | $22.75 | -0.8% |
| 9 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,705.0 | $2.8M | 0.56% | -2K | -18.8% | $264.72 | +8.4% |
| 10 | AIVL | WISDOMTREE TR | — | 20,865.0 | $2.7M | 0.54% | -220.0 | -1.0% | $131.13 | +3.0% |
| 11 | IVE | ISHARES TR | — | 11,797.0 | $2.7M | 0.53% | -120.0 | -1.0% | $227.05 | +4.2% |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | — | 32,498.0 | $2.4M | 0.48% | -732.0 | -2.2% | $74.90 | +1.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 4,293.0 | $2.4M | 0.48% | -123.0 | -2.8% | $563.35 | +1.0% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 1,739.0 | $2.0M | 0.40% | -111.0 | -6.0% | $1154.29 | -12.3% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 4,737.0 | $2.0M | 0.40% | -141.0 | -2.9% | $420.60 | -19.3% |
| 16 | VBF | INVESCO BD FD | Financial Services | 125,586.0 | $1.9M | 0.38% | -5K | -4.2% | $15.16 | -3.5% |
| 17 | AVGO | BROADCOM INC | Technology | 5,005.0 | $1.9M | 0.38% | -144.0 | -2.8% | $377.71 | +3.9% |
| 18 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 11,737.0 | $1.9M | 0.37% | -920.0 | -7.3% | $159.60 | +3.3% |
| 19 | MADE | ISHARES TR | — | 47,128.0 | $1.9M | 0.37% | -13K | -21.6% | $39.46 | -2.7% |
| 20 | TRFK | PACER FDS TR | — | 16,454.0 | $1.8M | 0.35% | -4K | -19.8% | $106.70 | -6.4% |
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%