Portfolio (Quarterly)
Guide ↗
WealthBridge Investment Counsel Inc.
· CIK 0001799425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | Boeing | Industrials | 36,899.0 | $7.3M | 2.24% | NEW | — | $199.03 | +2.9% |
| 22 | SBUX | Starbucks | Consumer Cyclical | 80,268.0 | $7.2M | 2.19% | +450.0 | +0.6% | $89.59 | +16.6% |
| 23 | MDT | Medtronic | Healthcare | 79,285.0 | $6.9M | 2.10% | — | — | $86.65 | -5.0% |
| 24 | ABT | Abbott Laboratories | Healthcare | 66,453.0 | $6.8M | 2.08% | — | — | $102.67 | -2.9% |
| 25 | MU | Micron Technology | Technology | 18,981.0 | $6.4M | 1.96% | -23K | -54.3% | $337.86 | +187.3% |
| 26 | TMO | Thermo Fisher Scientific | Healthcare | 12,577.0 | $6.2M | 1.89% | +187.0 | +1.5% | $491.53 | +6.5% |
| 27 | VZ | Verizon Communications | Communication Services | 121,860.0 | $6.1M | 1.87% | -4K | -3.5% | $50.20 | -13.3% |
| 28 | DIS | Walt Disney | Communication Services | 60,821.0 | $5.9M | 1.79% | -3K | -4.9% | $96.38 | -0.3% |
| 29 | META | Meta Platforms | Communication Services | 8,835.0 | $5.1M | 1.54% | +585.0 | +7.1% | $572.16 | +12.5% |
| 30 | PANW | Palo Alto Networks | Technology | 31,168.0 | $5.0M | 1.52% | +2K | +7.5% | $160.32 | +113.4% |
| 31 | COP | ConocoPhillips | Energy | 36,555.0 | $4.8M | 1.47% | — | — | $131.99 | -11.0% |
| 32 | KO | Coca-Cola | Consumer Defensive | 59,250.0 | $4.5M | 1.38% | -1K | -1.8% | $76.05 | +7.8% |
| 33 | OC | Owens Corning | Industrials | 33,720.0 | $3.6M | 1.11% | -725.0 | -2.1% | $108.21 | +29.5% |
| 34 | SMH | VanEck Semiconductor Index | — | 8,675.0 | $3.3M | 1.01% | — | — | $383.40 | +52.3% |
| 35 | DHR | Danaher | Healthcare | 16,760.0 | $3.2M | 0.97% | — | — | $189.62 | -5.6% |
| 36 | MSCI | MSCI | Financial Services | 4,507.0 | $2.4M | 0.74% | -150.0 | -3.2% | $538.94 | +4.2% |
| 37 | NVDA | NVIDIA | Technology | 10,250.0 | $1.8M | 0.55% | +1K | +16.1% | $174.44 | +18.8% |
| 38 | VEU | Vanguard FTSE All-World Ex US | — | 19,786.0 | $1.5M | 0.45% | +946.0 | +5.0% | $75.10 | +10.0% |
| 39 | SPY | SPDR S&P 500 | Financial Services | 2,040.0 | $1.3M | 0.41% | +31.0 | +1.5% | $650.49 | +15.0% |
| 40 | ADI | Analog Devices | Technology | 1,215.0 | $387K | 0.12% | — | — | $318.52 | +20.2% |
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
26.7%
Healthcare
22.3%
Industrials
19.4%
Technology
14.7%
Consumer Cyclical
7.1%
Communication Services
6.3%
Energy
1.8%
Consumer Defensive
1.7%