Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBMP | ISHARES TR | — | 16,663.0 | $424K | 0.08% | +372.0 | +2.3% | $25.42 | -0.2% |
| 162 | BIL | SPDR SERIES TRUST | — | 4,609.0 | $422K | 0.08% | +2K | +60.6% | $91.64 | -0.1% |
| 163 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,358.0 | $417K | 0.08% | — | — | $40.23 | +9.6% |
| 164 | VALQ | AMERICAN CENTY ETF TR | — | 5,641.0 | $393K | 0.08% | — | — | $69.71 | +3.7% |
| 165 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 8,436.0 | $384K | 0.08% | NEW | — | $45.57 | -2.3% |
| 166 | CVS | CVS HEALTH CORP | Healthcare | 3,690.0 | $382K | 0.08% | -61.0 | -1.6% | $103.45 | -8.9% |
| 167 | REGL | PROSHARES TR | — | 4,142.0 | $379K | 0.07% | — | — | $91.58 | +3.7% |
| 168 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,070.0 | $379K | 0.07% | +813.0 | +15.5% | $62.46 | +6.3% |
| 169 | IBMQ | ISHARES TR | — | 14,609.0 | $374K | 0.07% | +512.0 | +3.6% | $25.58 | -0.4% |
| 170 | ILCV | ISHARES TR | — | 3,680.0 | $373K | 0.07% | — | — | $101.24 | +6.4% |
| 171 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,447.0 | $367K | 0.07% | +4K | +794.8% | $82.62 | +1.7% |
| 172 | SCHB | SCHWAB STRATEGIC TR | — | 12,605.0 | $365K | 0.07% | — | — | $28.96 | +2.7% |
| 173 | SO | SOUTHERN CO | Utilities | 3,785.0 | $362K | 0.07% | -31.0 | -0.8% | $95.71 | -3.5% |
| 174 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,942.0 | $357K | 0.07% | — | — | $27.59 | -1.8% |
| 175 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 17,050.0 | $346K | 0.07% | +100.0 | +0.6% | $20.30 | +0.9% |
| 176 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 8,355.0 | $345K | 0.07% | — | — | $41.24 | +13.9% |
| 177 | AMGN | AMGEN INC | Healthcare | 939.0 | $340K | 0.07% | +10.0 | +1.1% | $361.98 | +17.6% |
| 178 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,118.0 | $339K | 0.07% | — | — | $159.86 | -8.7% |
| 179 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 14,678.0 | $338K | 0.07% | +378.0 | +2.6% | $23.03 | -0.3% |
| 180 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,225.0 | $336K | 0.07% | — | — | $54.03 | +3.8% |
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%