Portfolio (Quarterly)
Guide ↗
WealthTrust Asset Management, LLC
· CIK 0001867894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWRD | TCW ETF TRUST | — | 2,361.0 | $231K | 0.14% | +122.0 | +5.5% | $97.77 | +14.3% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 1,525.0 | $224K | 0.13% | +81.0 | +5.6% | $146.61 | +2.2% |
| 43 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,234.0 | $203K | 0.12% | +72.0 | +1.2% | $32.54 | -5.1% |
| 44 | SGHT | SIGHT SCIENCES INC | Healthcare | 44,635.0 | $168K | 0.10% | +6K | +14.1% | $3.77 | +33.4% |
| 45 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 15,123.0 | $168K | 0.10% | +2K | +13.7% | $11.10 | +3.5% |
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
28.8%
Industrials
22.0%
Technology
18.3%
Communication Services
9.8%
Healthcare
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
2.4%
Utilities
1.6%
Energy
0.9%