Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,969.0 | $1.2M | 0.23% | — | — | $146.64 | -2.4% |
| 82 | FITE | SPDR SERIES TRUST | — | 10,362.0 | $1.2M | 0.23% | +65.0 | +0.6% | $112.37 | +5.6% |
| 83 | FUMB | FIRST TR EXCH TRADED FD III | — | 57,274.0 | $1.1M | 0.23% | +3K | +4.6% | $20.05 | +0.1% |
| 84 | VO | VANGUARD INDEX FDS | — | 14,169.0 | $1.1M | 0.23% | +11K | +298.2% | $80.57 | +4.3% |
| 85 | QLD | PROSHARES TR | — | 11,528.0 | $1.1M | 0.22% | -5K | -31.6% | $96.76 | -3.0% |
| 86 | VRT | VERTIV HOLDINGS CO | Industrials | 3,223.0 | $1.1M | 0.21% | -707.0 | -18.0% | $334.84 | -12.7% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,052.0 | $1.1M | 0.21% | +88.0 | +9.1% | $1011.65 | +3.9% |
| 88 | EFA | ISHARES TR | — | 10,080.0 | $1.0M | 0.21% | NEW | — | $103.88 | +4.4% |
| 89 | IRM | IRON MTN INC DEL | Real Estate | 8,055.0 | $1.0M | 0.20% | +4K | +95.0% | $126.32 | +2.8% |
| 90 | HDV | ISHARES TR | — | 36,950.0 | $1.0M | 0.20% | +30K | +421.8% | $27.41 | +6.6% |
| 91 | WUGI | INVESTMENT MANAGERS SER TR I | — | 9,699.0 | $933K | 0.18% | -806.0 | -7.7% | $96.19 | -7.5% |
| 92 | ITA | ISHARES TR | — | 3,817.0 | $925K | 0.18% | -120.0 | -3.0% | $242.42 | +3.6% |
| 93 | PSL | INVESCO EXCHANGE TRADED FD T | — | 8,071.0 | $904K | 0.18% | — | — | $112.00 | +2.1% |
| 94 | CAT | CATERPILLAR INC | Industrials | 842.0 | $897K | 0.18% | — | — | $1064.86 | -17.2% |
| 95 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 12,887.0 | $878K | 0.17% | +2K | +21.1% | $68.16 | -0.5% |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 4,594.0 | $875K | 0.17% | — | — | $190.52 | -0.1% |
| 97 | ITOT | ISHARES TR | — | 5,112.0 | $840K | 0.17% | +205.0 | +4.2% | $164.26 | +3.3% |
| 98 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,829.0 | $797K | 0.16% | — | — | $81.06 | +2.9% |
| 99 | UTWO | RBB FD INC | — | 16,562.0 | $794K | 0.16% | — | — | $47.96 | +0.1% |
| 100 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,372.0 | $794K | 0.16% | +1K | +94.6% | $334.76 | -2.6% |
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%