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 | VOO | VANGUARD INDEX FDS | — | 2,524.0 | $1.7M | 0.34% | +151.0 | +6.4% | $686.90 | +3.4% |
| 62 | IAU | ISHARES GOLD TR | Financial Services | 22,422.0 | $1.7M | 0.34% | -968.0 | -4.1% | $75.51 | +10.1% |
| 63 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 55,700.0 | $1.7M | 0.33% | -3K | -5.1% | $29.98 | +2.9% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 3,844.0 | $1.7M | 0.33% | — | — | $433.33 | -20.7% |
| 65 | RSHO | TEMA ETF TRUST | — | 26,441.0 | $1.7M | 0.33% | -598.0 | -2.2% | $62.87 | -1.7% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 7,265.0 | $1.6M | 0.32% | NEW | — | $218.45 | -6.7% |
| 67 | DGRW | WISDOMTREE TR | — | 16,008.0 | $1.5M | 0.30% | -600.0 | -3.6% | $95.62 | +4.0% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.30% | — | — | $748850.00 | — |
| 69 | DTE | DTE ENERGY CO | Utilities | 9,638.0 | $1.5M | 0.29% | +415.0 | +4.5% | $152.37 | -7.4% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 46,155.0 | $1.5M | 0.29% | +413.0 | +0.9% | $31.71 | +8.1% |
| 71 | FBND | FIDELITY MERRIMACK STR TR | — | 31,963.0 | $1.5M | 0.29% | -3K | -8.1% | $45.49 | -1.4% |
| 72 | XAR | SPDR SERIES TRUST | — | 5,074.0 | $1.4M | 0.29% | +379.0 | +8.1% | $283.78 | +3.9% |
| 73 | GOVI | INVESCO EXCH TRADED FD TR II | — | 52,381.0 | $1.4M | 0.28% | +13K | +33.7% | $27.15 | -3.1% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 19,881.0 | $1.4M | 0.28% | -377.0 | -1.9% | $71.40 | +6.5% |
| 75 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,341.0 | $1.4M | 0.27% | — | — | $89.85 | +8.8% |
| 76 | APH | AMPHENOL CORP | Technology | 7,751.0 | $1.4M | 0.27% | +326.0 | +4.4% | $176.31 | -3.1% |
| 77 | IVOO | VANGUARD ADMIRAL FDS INC | — | 10,461.0 | $1.4M | 0.27% | — | — | $130.40 | +1.9% |
| 78 | SMH | VANECK ETF TRUST | — | 2,061.0 | $1.4M | 0.27% | -2K | -43.3% | $655.89 | -9.4% |
| 79 | HYD | VANECK ETF TRUST | — | 25,620.0 | $1.3M | 0.26% | +4K | +16.0% | $51.51 | -2.4% |
| 80 | GTOP | GOLDMAN SACHS ETF TR | — | 26,492.0 | $1.3M | 0.26% | -650.0 | -2.4% | $49.79 | -0.3% |
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
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%