Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SELECT SECTOR SPDR TR | — | 3,946.0 | $626K | 0.12% | -614.0 | -13.5% | $158.64 | +5.3% |
| 42 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,712.0 | $607K | 0.12% | -61.0 | -2.2% | $223.68 | -0.9% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 831.0 | $601K | 0.12% | -591.0 | -41.6% | $723.10 | -26.0% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,179.0 | $589K | 0.12% | -921.0 | -29.7% | $270.31 | -1.8% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 4,192.0 | $568K | 0.11% | -35.0 | -0.8% | $135.40 | +2.1% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 6,081.0 | $552K | 0.11% | -408.0 | -6.3% | $90.74 | +21.6% |
| 47 | IWD | ISHARES TR | — | 2,273.0 | $551K | 0.11% | -240.0 | -9.6% | $242.40 | +5.9% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 1,571.0 | $536K | 0.11% | -231.0 | -12.8% | $341.02 | +10.2% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 9,405.0 | $504K | 0.10% | -224.0 | -2.3% | $53.61 | +7.4% |
| 50 | SCYB | SCHWAB STRATEGIC TR | — | 19,204.0 | $503K | 0.10% | -542.0 | -2.7% | $26.18 | -0.6% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,276.0 | $450K | 0.09% | -9.0 | -0.7% | $352.70 | -4.2% |
| 52 | UNP | UNION PAC CORP | Industrials | 1,585.0 | $431K | 0.09% | -12.0 | -0.8% | $272.00 | +10.3% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 3,690.0 | $382K | 0.08% | -61.0 | -1.6% | $103.45 | -9.1% |
| 54 | SO | SOUTHERN CO | Utilities | 3,785.0 | $362K | 0.07% | -31.0 | -0.8% | $95.71 | -3.6% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 3,882.0 | $315K | 0.06% | -38.0 | -1.0% | $81.27 | +7.0% |
| 56 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,314.0 | $298K | 0.06% | -75.0 | -1.7% | $69.08 | +3.1% |
| 57 | QUAL | ISHARES TR | — | 1,349.0 | $296K | 0.06% | -47.0 | -3.4% | $219.47 | +2.3% |
| 58 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 30,200.0 | $278K | 0.06% | -5K | -14.2% | $9.22 | -2.4% |
| 59 | VEEV | VEEVA SYS INC | Healthcare | 1,544.0 | $274K | 0.05% | -578.0 | -27.2% | $177.47 | +34.3% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 4,916.0 | $261K | 0.05% | -284.0 | -5.5% | $53.11 | +17.8% |
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%