Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VUG | VANGUARD INDEX FDS | — | 5,897.0 | $508K | 0.10% | +5K | +544.5% | $86.14 | +2.1% |
| 142 | XLF | SELECT SECTOR SPDR TR | — | 9,405.0 | $504K | 0.10% | -224.0 | -2.3% | $53.61 | +7.9% |
| 143 | SCYB | SCHWAB STRATEGIC TR | — | 19,204.0 | $503K | 0.10% | -542.0 | -2.7% | $26.18 | -0.7% |
| 144 | WDC | WESTERN DIGITAL CORP | Technology | 786.0 | $502K | 0.10% | NEW | — | $638.72 | -22.1% |
| 145 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 5,464.0 | $498K | 0.10% | +370.0 | +7.3% | $91.12 | -0.7% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,730.0 | $486K | 0.10% | +9.0 | +0.5% | $281.21 | -17.9% |
| 147 | PFFD | GLOBAL X FDS | — | 25,700.0 | $480K | 0.10% | — | — | $18.69 | -1.3% |
| 148 | IVZ | INVESCO LTD | Financial Services | 18,030.0 | $476K | 0.10% | +2K | +10.6% | $26.39 | +22.7% |
| 149 | WMT | WALMART INC | Consumer Defensive | 4,152.0 | $470K | 0.09% | — | — | $113.26 | +2.4% |
| 150 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,013.0 | $470K | 0.09% | NEW | — | $155.98 | -1.9% |
| 151 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,780.0 | $464K | 0.09% | — | — | $260.66 | -15.0% |
| 152 | IBMO | ISHARES TR | — | 17,793.0 | $456K | 0.09% | +163.0 | +0.9% | $25.64 | -0.0% |
| 153 | BAC | BANK OF AMER CORP | Financial Services | 7,909.0 | $451K | 0.09% | — | — | $56.98 | +12.2% |
| 154 | HD | HOME DEPOT INC | Consumer Cyclical | 1,276.0 | $450K | 0.09% | -9.0 | -0.7% | $352.70 | -3.2% |
| 155 | IGSB | ISHARES TR | — | 8,402.0 | $440K | 0.09% | — | — | $52.41 | -0.5% |
| 156 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,766.0 | $438K | 0.09% | NEW | — | $247.89 | +5.4% |
| 157 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 571.0 | $436K | 0.09% | — | — | $190.80 | +10.2% |
| 158 | UNP | UNION PAC CORP | Industrials | 1,585.0 | $431K | 0.09% | -12.0 | -0.8% | $272.00 | +11.2% |
| 159 | MOAT | VANECK ETF TRUST | — | 4,119.0 | $428K | 0.09% | — | — | $103.96 | +8.2% |
| 160 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,209.0 | $428K | 0.09% | — | — | $193.77 | -5.2% |
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%