Portfolio (Quarterly)
Guide ↗
WealthTrust Asset Management, LLC
· CIK 0001867894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,946.0 | $1.5M | 1.05% | NEW | — | $116.09 | +21.5% |
| 22 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,296.0 | $1.4M | 1.01% | NEW | — | $83.43 | -13.8% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,796.0 | $1.4M | 0.98% | NEW | — | $242.36 | -23.1% |
| 24 | IEF | ISHARES TR | — | 14,461.0 | $1.4M | 0.97% | NEW | — | $96.16 | -2.0% |
| 25 | VB | VANGUARD INDEX FDS | — | 5,341.0 | $1.4M | 0.96% | NEW | — | $257.95 | +13.5% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 23,845.0 | $1.3M | 0.92% | NEW | — | $55.00 | -5.1% |
| 27 | — | APTIV PLC | — | 16,711.0 | $1.3M | 0.89% | NEW | — | $76.09 | — |
| 28 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 40,376.0 | $1.3M | 0.88% | NEW | — | $31.21 | +10.9% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 19,182.0 | $1.2M | 0.86% | NEW | — | $64.42 | +8.2% |
| 30 | EME | EMCOR GROUP INC | Industrials | 1,902.0 | $1.2M | 0.81% | NEW | — | $611.79 | +40.8% |
| 31 | VV | VANGUARD INDEX FDS | — | 3,459.0 | $1.1M | 0.76% | NEW | — | $314.80 | +9.7% |
| 32 | RTX | RTX CORPORATION | Industrials | 5,933.0 | $1.1M | 0.76% | NEW | — | $183.40 | -2.4% |
| 33 | NFLX | NETFLIX INC | Communication Services | 11,262.0 | $1.1M | 0.74% | NEW | — | $93.76 | -6.5% |
| 34 | THC | TENET HEALTHCARE CORP | Healthcare | 5,195.0 | $1.0M | 0.72% | NEW | — | $198.72 | -11.2% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 6,185.0 | $1.0M | 0.70% | NEW | — | $162.01 | +99.9% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,088.0 | $995K | 0.69% | NEW | — | $322.23 | -4.8% |
| 37 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16,619.0 | $971K | 0.68% | NEW | — | $58.41 | +9.0% |
| 38 | CCL | CARNIVAL CORP | Consumer Cyclical | 29,407.0 | $898K | 0.63% | NEW | — | $30.54 | -12.5% |
| 39 | ABBV | ABBVIE INC | Healthcare | 3,910.0 | $893K | 0.62% | NEW | — | $228.49 | -6.7% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 6,039.0 | $867K | 0.60% | NEW | — | $143.52 | +1.5% |
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
38.2%
Technology
20.5%
Healthcare
12.6%
Communication Services
11.2%
Consumer Cyclical
7.2%
Industrials
6.0%
Utilities
1.9%
Consumer Defensive
1.6%
Energy
0.7%