Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEEV | VEEVA SYS INC | Healthcare | 1,544.0 | $274K | 0.05% | -578.0 | -27.2% | $177.47 | +38.4% |
| 202 | MEAR | ISHARES U S ETF TR | — | 5,328.0 | $268K | 0.05% | NEW | — | $50.38 | -0.4% |
| 203 | ETN | EATON CORP PLC | Industrials | 624.0 | $266K | 0.05% | +15.0 | +2.5% | $426.12 | +1.1% |
| 204 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 40,000.0 | $262K | 0.05% | +4K | +9.6% | $6.54 | -3.8% |
| 205 | XLE | SELECT SECTOR SPDR TR | — | 4,916.0 | $261K | 0.05% | -284.0 | -5.5% | $53.11 | +19.5% |
| 206 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 18,092.0 | $259K | 0.05% | +731.0 | +4.2% | $14.31 | -0.2% |
| 207 | IEFA | ISHARES TR | — | 2,527.0 | $244K | 0.05% | — | — | $96.58 | +3.5% |
| 208 | CMI | CUMMINS INC | Industrials | 337.0 | $241K | 0.05% | NEW | — | $713.81 | -13.0% |
| 209 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 22,500.0 | $238K | 0.05% | — | — | $10.60 | -2.6% |
| 210 | AMD | ADVANCED MICRO DEVICES INC | Technology | 405.0 | $235K | 0.05% | NEW | — | $580.91 | -17.5% |
| 211 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 566.0 | $235K | 0.05% | NEW | — | $415.59 | -4.8% |
| 212 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,465.0 | $232K | 0.05% | NEW | — | $94.12 | +5.0% |
| 213 | IYC | ISHARES TR | — | 2,290.0 | $232K | 0.05% | -410.0 | -15.2% | $101.10 | +1.4% |
| 214 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,786.0 | $230K | 0.05% | — | — | $23.52 | -3.0% |
| 215 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 35,257.0 | $228K | 0.04% | — | — | $6.46 | -4.3% |
| 216 | PVI | INVESCO EXCH TRADED FD TR II | — | 9,117.0 | $227K | 0.04% | +50.0 | +0.6% | $24.88 | -0.1% |
| 217 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 474.0 | $226K | 0.04% | NEW | — | $477.57 | -13.6% |
| 218 | XLP | SELECT SECTOR SPDR TR | — | 2,720.0 | $226K | 0.04% | -200.0 | -6.8% | $83.08 | +3.2% |
| 219 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 18,286.0 | $225K | 0.04% | — | — | $12.31 | +0.8% |
| 220 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,479.0 | $224K | 0.04% | NEW | — | $34.62 | -0.1% |
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%