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 | ALLY | ALLY FINL INC | Financial Services | 17,896.0 | $811K | 0.57% | NEW | — | $45.29 | -6.5% |
| 42 | RMD | RESMED INC | Healthcare | 3,347.0 | $806K | 0.56% | NEW | — | $240.87 | -13.6% |
| 43 | — | LEIDOS HOLDINGS INC | — | 4,328.0 | $781K | 0.55% | NEW | — | $180.40 | — |
| 44 | PFF | ISHARES TR | — | 25,036.0 | $775K | 0.54% | NEW | — | $30.96 | +0.9% |
| 45 | — | EXPAND ENERGY CORPORATION | — | 7,006.0 | $773K | 0.54% | NEW | — | $110.36 | — |
| 46 | CAIE | CALAMOS ETF TR | — | 27,981.0 | $748K | 0.52% | NEW | — | $26.74 | +3.1% |
| 47 | AMP | AMERIPRISE FINL INC | Financial Services | 1,467.0 | $719K | 0.50% | NEW | — | $490.34 | -7.8% |
| 48 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,354.0 | $657K | 0.46% | NEW | — | $278.92 | -8.2% |
| 49 | IVV | ISHARES TR | — | 860.0 | $589K | 0.41% | NEW | — | $684.73 | +9.4% |
| 50 | NRG | NRG ENERGY INC | Utilities | 3,626.0 | $577K | 0.40% | NEW | — | $159.24 | -13.6% |
| 51 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,601.0 | $567K | 0.40% | NEW | — | $218.02 | -27.6% |
| 52 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,742.0 | $564K | 0.39% | NEW | — | $44.29 | +4.5% |
| 53 | SPY | SPDR S&P 500 ETF TR | Financial Services | 684.0 | $466K | 0.33% | NEW | — | $681.92 | +9.3% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 2,963.0 | $427K | 0.30% | NEW | — | $143.95 | +25.3% |
| 55 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,642.0 | $392K | 0.27% | NEW | — | $69.47 | +8.3% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 2,461.0 | $375K | 0.26% | NEW | — | $152.42 | +25.6% |
| 57 | CPNJ | CALAMOS ETF TR | — | 12,825.0 | $346K | 0.24% | NEW | — | $26.99 | +2.3% |
| 58 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 12,449.0 | $327K | 0.23% | NEW | — | $26.24 | +4.6% |
| 59 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,261.0 | $321K | 0.22% | NEW | — | $98.32 | +27.2% |
| 60 | SGHT | SIGHT SCIENCES INC | Healthcare | 39,106.0 | $310K | 0.22% | NEW | — | $7.93 | -36.6% |
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%