Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLO | VALERO ENERGY CORP | Energy | 2,457.0 | $640K | 0.13% | -100.0 | -3.9% | $260.44 | +34.2% |
| 122 | XLV | SELECT SECTOR SPDR TR | — | 3,946.0 | $626K | 0.12% | -614.0 | -13.5% | $158.64 | +7.2% |
| 123 | RTX | RTX CORPORATION | Industrials | 3,274.0 | $621K | 0.12% | +679.0 | +26.2% | $189.75 | +18.3% |
| 124 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,712.0 | $607K | 0.12% | -61.0 | -2.2% | $223.68 | -1.2% |
| 125 | AMAT | APPLIED MATLS INC | Technology | 831.0 | $601K | 0.12% | -591.0 | -41.6% | $723.10 | -29.7% |
| 126 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,177.0 | $595K | 0.12% | — | — | $114.88 | -0.3% |
| 127 | MUB | ISHARES TR | — | 5,478.0 | $590K | 0.12% | +62.0 | +1.1% | $107.62 | -2.1% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,179.0 | $589K | 0.12% | -921.0 | -29.7% | $270.31 | -0.7% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 4,192.0 | $568K | 0.11% | -35.0 | -0.8% | $135.40 | +3.8% |
| 130 | MTUM | ISHARES TR | — | 1,650.0 | $566K | 0.11% | — | — | $342.83 | -9.4% |
| 131 | ABT | ABBOTT LABORATORIES | Healthcare | 6,081.0 | $552K | 0.11% | -408.0 | -6.3% | $90.74 | +24.6% |
| 132 | IWD | ISHARES TR | — | 2,273.0 | $551K | 0.11% | -240.0 | -9.6% | $242.40 | +6.1% |
| 133 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 27,269.0 | $549K | 0.11% | — | — | $20.13 | -4.0% |
| 134 | T | AT&T INC | Communication Services | 26,022.0 | $539K | 0.11% | +4K | +20.7% | $20.70 | +21.0% |
| 135 | PANW | PALO ALTO NETWORKS INC | Technology | 1,571.0 | $536K | 0.11% | -231.0 | -12.8% | $341.02 | +9.7% |
| 136 | SCHI | SCHWAB STRATEGIC TR | — | 23,656.0 | $536K | 0.11% | +1K | +4.4% | $22.64 | -1.9% |
| 137 | CLX | CLOROX CO DEL | Consumer Defensive | 5,487.0 | $524K | 0.10% | NEW | — | $95.44 | +10.8% |
| 138 | GCC | WISDOMTREE TR | — | 23,026.0 | $522K | 0.10% | NEW | — | $22.65 | +12.5% |
| 139 | CVX | CHEVRON CORPORATION | Energy | 3,139.0 | $520K | 0.10% | +1K | +59.2% | $165.77 | +23.9% |
| 140 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,908.0 | $518K | 0.10% | +335.0 | +9.4% | $132.52 | +4.6% |
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%