Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 25,895.0 | $288K | 0.07% | -42K | -62.0% | $11.14 | +0.4% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,170.0 | $284K | 0.07% | -31.0 | -1.4% | $131.08 | +2.0% |
| 63 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,219.0 | $263K | 0.06% | -855.0 | -41.2% | $216.05 | +48.1% |
| 64 | IYC | ISHARES TR | — | 2,700.0 | $262K | 0.06% | -760.0 | -22.0% | $96.92 | +2.5% |
| 65 | AGG | ISHARES TR | — | 2,587.0 | $257K | 0.06% | -478.0 | -15.6% | $99.27 | -0.6% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 414.0 | $250K | 0.06% | -3.0 | -0.7% | $603.74 | -16.6% |
| 67 | IEFA | ISHARES TR | — | 2,527.0 | $229K | 0.05% | -287.0 | -10.2% | $90.53 | +5.3% |
| 68 | ONON | ON HLDG AG | Consumer Cyclical | 6,631.0 | $226K | 0.05% | -281.0 | -4.1% | $34.02 | +3.3% |
| 69 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 18,286.0 | $220K | 0.05% | -1K | -5.2% | $12.05 | +2.5% |
| 70 | MSCI | MSCI INC | Financial Services | 398.0 | $215K | 0.05% | -8.0 | -2.0% | $539.01 | +7.9% |
| 71 | VOOG | VANGUARD ADMIRAL FDS INC | — | 497.0 | $203K | 0.05% | -309.0 | -38.3% | $407.47 | -80.3% |
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
43.2%
Technology
19.1%
Communication Services
9.2%
Consumer Cyclical
8.7%
Industrials
6.8%
Healthcare
6.0%
Energy
2.4%
Consumer Defensive
1.9%
Utilities
1.4%
Real Estate
1.2%