WealthBridge Investment Counsel Inc.
CIK 1799425 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $375K
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#9.272 dari 9.443 berdasarkan nilai 13F · top 98.2%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,35%
- Bobot 25 kepemilikan teratas
- 82,08%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 30,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,25% Perkiraan pembelian $10.316 · penjualan $7.906
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,6% masih dipegang
- Posisi baru
- 2
- Meningkat
- 25
- Menurun
- 13
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
16,1%
Technology
15,8%
Financials
11,6%
Industrials
11,6%
Financial Services
10,0%
Retail
3,7%
Consumer Discretionary
3,7%
Communication Services
3,7%
Logistics & Transportation
2,5%
Telecommunication
1,4%
Consumer Staples
1,3%
Energy
1,0%
Lainnya/Tidak terpetakan
17,6%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGK | $24.427 | 6,52% | 275.892 | $1.714 | Naik ×6 | ||
| VWO | $20.943 | 5,59% | 350.860 | $1.968 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20.358 | 5,44% | 20.129 | $2.730 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18.896 | 5,05% | 57.728 | $1.771 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $16.277 | 4,35% | 14.101 | $9.864 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $15.211 | 4,06% | 108.679 | $2.715 | Turun ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15.089 | 4,03% | 35.410 | $2.442 | Naik ×1 | ||
| VPL | $14.805 | 3,95% | 127.975 | $2.827 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.835 | 3,69% | 58.046 | $1.834 | Naik ×3 | ||
| V Visa Inc. | $13.776 | 3,68% | 40.152 | $1.731 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $12.269 | 3,28% | 42.401 | $1.508 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $11.565 | 3,09% | 33.913 | $6.568 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11.005 | 2,94% | 85.640 | $754 | Naik ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $9.867 | 2,63% | 35.241 | $518 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $9.823 | 2,62% | 39.036 | $1.409 | Naik ×3 | ||
| MET MetLife, Inc. Common Stock | $9.495 | 2,54% | 112.225 | $1.122 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $9.344 | 2,49% | 29.840 | $-1.254 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $8.269 | 2,21% | 38.199 | $925 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $8.214 | 2,19% | 80.383 | $1.023 | Naik ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $8.036 | 2,15% | 63.605 | $-857 | Turun ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $7.874 | 2,10% | 27.098 | $-1.427 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $7.730 | 2,06% | 52.745 | $-18 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.479 | 2,00% | 20.051 | $114 | Naik ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.443 | 1,72% | 12.852 | $261 | Naik ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $6.385 | 1,70% | 12.537 | $-2.103 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6.265 | 1,67% | 80.090 | $-605 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.805 | 1,55% | 10.305 | $750 | Naik ×5 | ||
| ABT Abbott Laboratories Common Stock | $5.776 | 1,54% | 63.655 | $-1.047 | Turun ×1 | ||
| OC Owens Corning Inc Common Stock New | $5.752 | 1,54% | 36.185 | $2.103 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5.682 | 1,52% | 59.031 | $-180 | Turun ×4 | ||
| SMH SMH | $5.624 | 1,50% | 8.575 | $2.298 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5.160 | 1,38% | 121.860 | $-957 | |||
| KO Coca-Cola Company (The) Common Stock | $4.762 | 1,27% | 58.600 | $256 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $3.757 | 1,00% | 36.135 | $-1.068 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $3.154 | 0,84% | 16.560 | $-24 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $2.975 | 0,79% | 5.312 | $546 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.456 | 0,66% | 12.275 | $668 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2.370 | 0,63% | 33.200 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.998 | 0,53% | 13.233 | Naik ×1 | |||
| VEU | $1.722 | 0,46% | 20.561 | $236 | Naik ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.585 | 0,42% | 3.990 | $1.198 | Naik ×1 | ||
| SPY SPY | $1.529 | 0,41% | 2.048 | $202 | Naik ×3 | ||
| IWM | $430 | 0,11% | 1.432 | $75 | |||
| MA Mastercard Incorporated Common Stock | $325 | 0,09% | 632 | $9 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VGK | $24.427 | 6,52% | naik ×6 |
| VPL | $14.805 | 3,95% | naik ×6 |
| AMZN | $13.835 | 3,69% | naik ×3 |
| V | $13.776 | 3,68% | naik ×3 |
| MRK | $11.005 | 2,94% | naik ×3 |
| LH | $9.867 | 2,63% | naik ×3 |
| ABBV | $9.823 | 2,62% | naik ×3 |
| SBUX | $8.214 | 2,19% | naik ×3 |
| MSFT | $7.479 | 2,00% | naik ×3 |
| TMO | $6.443 | 1,72% | naik ×6 |
| META | $5.805 | 1,55% | naik ×5 |
| NVDA | $2.456 | 0,66% | naik ×3 |
| VEU | $1.722 | 0,46% | naik ×6 |
| SPY | $1.529 | 0,41% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NFLX | $2.370 | 33.200 | 0,63% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.998 | 13.233 | 0,53% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -5K | +$10K |
| PANW | Beli lebih banyak | +3K | +$7K |
| VPL | Beli lebih banyak | +5K | +$3K |
| GS | Dipangkas | -708 | +$3K |
| C | Dipangkas | -2K | +$3K |
| ETN | Beli lebih banyak | +50 | +$2K |
| SMH | Dipangkas | -100 | +$2K |
| NOC | Beli lebih banyak | +95 | -$2K |
| OC | Beli lebih banyak | +2K | +$2K |
| VWO | Dipangkas | -210 | +$2K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EFA | 31 Des. 2025 | 129.975 | $12.136 | Tidak lagi dilacak |
| EEM | 31 Des. 2025 | 221.895 | $11.849 | Tidak lagi dilacak |
| STZ | 30 Sep. 2025 | 23.045 | $3.749 | -0,3% |
| BUG | 31 Des. 2025 | 99.600 | $3.505 | |
| ADBE | 31 Maret 2026 | 6.669 | $2.334 | 12,3% |
| IEV | 31 Des. 2025 | 17.700 | $1.159 | Tidak lagi dilacak |
| LYB | 31 Des. 2025 | 22.885 | $1.122 | 57,9% |
| INTC | 30 Juni 2025 | 45.300 | $1.029 | 310,4% |