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 | IVE | ISHARES TR | — | 11,797.0 | $2.7M | 0.53% | -120.0 | -1.0% | $227.05 | +4.2% |
| 42 | SPLV | INVESCO EXCH TRADED FD TR II | — | 32,498.0 | $2.4M | 0.48% | -732.0 | -2.2% | $74.90 | +1.1% |
| 43 | DVY | ISHARES TR | — | 15,480.0 | $2.4M | 0.48% | — | — | $156.30 | +5.1% |
| 44 | META | META PLATFORMS INC | Communication Services | 4,293.0 | $2.4M | 0.48% | -123.0 | -2.8% | $563.35 | +1.0% |
| 45 | PTH | INVESCO EXCHANGE TRADED FD T | — | 36,956.0 | $2.2M | 0.44% | NEW | — | $59.76 | +1.8% |
| 46 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,175.0 | $2.2M | 0.43% | — | — | $522.45 | +2.3% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 1,739.0 | $2.0M | 0.40% | -111.0 | -6.0% | $1154.29 | -12.3% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 4,737.0 | $2.0M | 0.40% | -141.0 | -2.9% | $420.60 | -19.3% |
| 49 | VBF | INVESCO BD FD | Financial Services | 125,586.0 | $1.9M | 0.38% | -5K | -4.2% | $15.16 | -3.5% |
| 50 | FPE | FIRST TR EXCH TRADED FD III | — | 106,416.0 | $1.9M | 0.38% | +7K | +7.2% | $17.88 | -0.8% |
| 51 | AVGO | BROADCOM INC | Technology | 5,005.0 | $1.9M | 0.38% | -144.0 | -2.8% | $377.71 | +3.9% |
| 52 | V | VISA INC | Financial Services | 5,506.0 | $1.9M | 0.38% | +204.0 | +3.9% | $343.09 | +4.6% |
| 53 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 11,737.0 | $1.9M | 0.37% | -920.0 | -7.3% | $159.60 | +3.3% |
| 54 | MADE | ISHARES TR | — | 47,128.0 | $1.9M | 0.37% | -13K | -21.6% | $39.46 | -2.7% |
| 55 | JMST | J P MORGAN EXCHANGE TRADED F | — | 36,211.0 | $1.8M | 0.37% | +1K | +3.1% | $51.00 | -0.2% |
| 56 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 96,278.0 | $1.8M | 0.36% | +8K | +8.6% | $18.86 | -0.1% |
| 57 | ROKT | SPDR SERIES TRUST | — | 15,172.0 | $1.8M | 0.36% | +1K | +8.1% | $119.48 | +2.4% |
| 58 | TRFK | PACER FDS TR | — | 16,454.0 | $1.8M | 0.35% | -4K | -19.8% | $106.70 | -6.4% |
| 59 | DLN | WISDOMTREE TR | — | 18,187.0 | $1.8M | 0.35% | — | — | $96.32 | +4.9% |
| 60 | NOBL | PROSHARES TR | — | 31,027.0 | $1.7M | 0.35% | +15K | +99.6% | $56.16 | +3.2% |
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%