Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDLV | INVESCO EXCH TRADED FD TR II | — | 22,484.0 | $776K | 0.15% | +1K | +6.0% | $34.49 | +4.2% |
| 102 | PWR | QUANTA SVCS INC | Industrials | 1,077.0 | $775K | 0.15% | -248.0 | -18.7% | $720.04 | +0.3% |
| 103 | VGT | VANGUARD WORLD FD | — | 6,298.0 | $753K | 0.15% | +6K | +701.3% | $119.52 | +2.5% |
| 104 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,930.0 | $748K | 0.15% | -200.0 | -3.9% | $151.73 | -4.4% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,467.0 | $747K | 0.15% | +1K | +254.3% | $509.33 | +16.6% |
| 106 | STWD | STARWOOD PPTY TR INC | Real Estate | 45,045.0 | $738K | 0.15% | -15K | -25.0% | $16.38 | -0.9% |
| 107 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,981.0 | $735K | 0.15% | +1K | +19.4% | $92.09 | -2.0% |
| 108 | KXI | ISHARES TR | — | 10,550.0 | $712K | 0.14% | +300.0 | +2.9% | $67.53 | +1.1% |
| 109 | SUSA | ISHARES TR | — | 4,554.0 | $703K | 0.14% | — | — | $154.30 | +3.1% |
| 110 | SHLD | GLOBAL X FDS | — | 11,647.0 | $695K | 0.14% | -18K | -60.2% | $59.71 | +17.2% |
| 111 | IJR | ISHARES TR | — | 4,611.0 | $684K | 0.14% | — | — | $148.30 | +1.0% |
| 112 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 7,275.0 | $683K | 0.14% | -2K | -24.3% | $93.92 | +6.5% |
| 113 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 730.0 | $683K | 0.14% | +10.0 | +1.4% | $935.64 | +1.9% |
| 114 | SDY | SPDR SERIES TRUST | — | 4,482.0 | $682K | 0.14% | +95.0 | +2.2% | $152.18 | +3.1% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,685.0 | $682K | 0.14% | — | — | $253.95 | +3.3% |
| 116 | EME | EMCOR GROUP INC | Industrials | 806.0 | $669K | 0.13% | +41.0 | +5.4% | $829.47 | +4.0% |
| 117 | GE | GE AEROSPACE | Industrials | 1,765.0 | $660K | 0.13% | +271.0 | +18.1% | $373.77 | -1.2% |
| 118 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,306.0 | $658K | 0.13% | -980.0 | -11.8% | $90.10 | -2.7% |
| 119 | AIQ | GLOBAL X FDS | — | 9,967.0 | $654K | 0.13% | +1K | +14.5% | $65.61 | -2.5% |
| 120 | IVW | ISHARES TR | — | 4,729.0 | $650K | 0.13% | -81.0 | -1.7% | $137.53 | +2.9% |
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%