Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 28,000.0 | $325K | 0.07% | — | — | $11.60 | -3.7% |
| 182 | VIS | VANGUARD WORLD FD | — | 900.0 | $324K | 0.06% | — | — | $360.38 | -2.0% |
| 183 | CLH | CLEAN HARBORS INC | Industrials | 1,074.0 | $321K | 0.06% | +42.0 | +4.1% | $298.75 | +7.5% |
| 184 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 28,088.0 | $318K | 0.06% | +2K | +8.5% | $11.32 | +1.2% |
| 185 | GLDM | WORLD GOLD TR | Financial Services | 3,996.0 | $317K | 0.06% | +1K | +35.6% | $79.42 | +8.6% |
| 186 | KO | COCA COLA CO | Consumer Defensive | 3,882.0 | $315K | 0.06% | -38.0 | -1.0% | $81.27 | +9.2% |
| 187 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,932.0 | $312K | 0.06% | NEW | — | $161.57 | -6.7% |
| 188 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,297.0 | $311K | 0.06% | +128.0 | +1.3% | $30.17 | +9.8% |
| 189 | SCHX | SCHWAB STRATEGIC TR | — | 10,547.0 | $310K | 0.06% | — | — | $29.43 | +2.9% |
| 190 | GARP | ISHARES TR | — | 3,739.0 | $309K | 0.06% | NEW | — | $82.55 | +0.8% |
| 191 | VOT | VANGUARD INDEX FDS | — | 997.0 | $305K | 0.06% | — | — | $306.30 | +0.4% |
| 192 | VXUS | VANGUARD STAR FDS | — | 3,552.0 | $304K | 0.06% | — | — | $85.49 | +1.2% |
| 193 | FNDX | SCHWAB STRATEGIC TR | — | 9,669.0 | $301K | 0.06% | NEW | — | $31.10 | +4.5% |
| 194 | FNDF | SCHWAB STRATEGIC TR | — | 5,657.0 | $298K | 0.06% | NEW | — | $52.76 | +4.2% |
| 195 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,314.0 | $298K | 0.06% | -75.0 | -1.7% | $69.08 | +3.0% |
| 196 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,170.0 | $297K | 0.06% | — | — | $136.81 | -7.3% |
| 197 | QUAL | ISHARES TR | — | 1,349.0 | $296K | 0.06% | -47.0 | -3.4% | $219.47 | +2.2% |
| 198 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,741.0 | $285K | 0.06% | +1K | +24.9% | $42.34 | +15.1% |
| 199 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 30,200.0 | $278K | 0.06% | -5K | -14.2% | $9.22 | -2.3% |
| 200 | SCHG | SCHWAB STRATEGIC TR | — | 8,116.0 | $275K | 0.06% | NEW | — | $33.84 | +4.4% |
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%