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 | IAU | ISHARES GOLD TR | Financial Services | 22,422.0 | $1.7M | 0.34% | -968.0 | -4.1% | $75.51 | +10.1% |
| 22 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 55,700.0 | $1.7M | 0.33% | -3K | -5.1% | $29.98 | +2.9% |
| 23 | RSHO | TEMA ETF TRUST | — | 26,441.0 | $1.7M | 0.33% | -598.0 | -2.2% | $62.87 | -1.7% |
| 24 | DGRW | WISDOMTREE TR | — | 16,008.0 | $1.5M | 0.30% | -600.0 | -3.6% | $95.62 | +4.0% |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 31,963.0 | $1.5M | 0.29% | -3K | -8.1% | $45.49 | -1.4% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 19,881.0 | $1.4M | 0.28% | -377.0 | -1.9% | $71.40 | +6.5% |
| 27 | SMH | VANECK ETF TRUST | — | 2,061.0 | $1.4M | 0.27% | -2K | -43.3% | $655.89 | -9.4% |
| 28 | GTOP | GOLDMAN SACHS ETF TR | — | 26,492.0 | $1.3M | 0.26% | -650.0 | -2.4% | $49.79 | -0.3% |
| 29 | QLD | PROSHARES TR | — | 11,528.0 | $1.1M | 0.22% | -5K | -31.6% | $96.76 | -3.0% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 3,223.0 | $1.1M | 0.21% | -707.0 | -18.0% | $334.84 | -12.7% |
| 31 | WUGI | INVESTMENT MANAGERS SER TR I | — | 9,699.0 | $933K | 0.18% | -806.0 | -7.7% | $96.19 | -7.5% |
| 32 | ITA | ISHARES TR | — | 3,817.0 | $925K | 0.18% | -120.0 | -3.0% | $242.42 | +3.6% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 1,077.0 | $775K | 0.15% | -248.0 | -18.7% | $720.04 | +0.3% |
| 34 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,930.0 | $748K | 0.15% | -200.0 | -3.9% | $151.73 | -4.4% |
| 35 | STWD | STARWOOD PPTY TR INC | Real Estate | 45,045.0 | $738K | 0.15% | -15K | -25.0% | $16.38 | -0.9% |
| 36 | SHLD | GLOBAL X FDS | — | 11,647.0 | $695K | 0.14% | -18K | -60.2% | $59.71 | +17.2% |
| 37 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 7,275.0 | $683K | 0.14% | -2K | -24.3% | $93.92 | +6.5% |
| 38 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,306.0 | $658K | 0.13% | -980.0 | -11.8% | $90.10 | -2.7% |
| 39 | IVW | ISHARES TR | — | 4,729.0 | $650K | 0.13% | -81.0 | -1.7% | $137.53 | +2.9% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 2,457.0 | $640K | 0.13% | -100.0 | -3.9% | $260.44 | +33.3% |
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%