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 | VRT | VERTIV HOLDINGS CO | Industrials | 6,112.0 | $1.5M | 0.91% | -73.0 | -1.2% | $250.58 | +30.7% |
| 22 | EME | EMCOR GROUP INC | Industrials | 1,891.0 | $1.4M | 0.83% | -11.0 | -0.6% | $738.31 | +15.0% |
| 23 | IEF | ISHARES TR | — | 14,566.0 | $1.4M | 0.83% | +105.0 | +0.7% | $95.44 | -1.6% |
| 24 | VB | VANGUARD INDEX FDS | — | 5,307.0 | $1.4M | 0.83% | -34.0 | -0.6% | $261.92 | +10.4% |
| 25 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,452.0 | $1.2M | 0.71% | +156.0 | +0.9% | $68.02 | +5.6% |
| 26 | — | APTIV PLC | — | 16,732.0 | $1.2M | 0.69% | — | — | $69.44 | — |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 23,551.0 | $1.1M | 0.69% | -294.0 | -1.2% | $48.75 | +6.3% |
| 28 | RTX | RTX CORPORATION | Industrials | 5,905.0 | $1.1M | 0.68% | — | — | $192.90 | -8.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,024.0 | $1.1M | 0.67% | NEW | — | $371.75 | +14.6% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 11,260.0 | $1.1M | 0.65% | — | — | $96.15 | -7.9% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,828.0 | $1.1M | 0.64% | +32.0 | +0.6% | $182.43 | +2.9% |
| 32 | ABBV | ABBVIE INC | Healthcare | 4,866.0 | $1.1M | 0.63% | +956.0 | +24.4% | $217.49 | -0.8% |
| 33 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,131.0 | $1.0M | 0.61% | +512.0 | +3.1% | $59.97 | +4.9% |
| 34 | VV | VANGUARD INDEX FDS | — | 3,427.0 | $1.0M | 0.61% | -32.0 | -0.9% | $298.85 | +14.8% |
| 35 | AMP | AMERIPRISE FINL INC | Financial Services | 2,212.0 | $983K | 0.59% | +745.0 | +50.8% | $444.40 | +1.8% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,278.0 | $964K | 0.58% | +190.0 | +6.2% | $294.12 | +4.2% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 6,183.0 | $960K | 0.57% | +144.0 | +2.4% | $155.30 | -3.0% |
| 38 | AVGO | BROADCOM INC | Technology | 2,836.0 | $878K | 0.52% | NEW | — | $309.51 | +33.8% |
| 39 | CAIE | CALAMOS ETF TR | — | 33,835.0 | $851K | 0.51% | +6K | +20.9% | $25.14 | +9.7% |
| 40 | PFF | ISHARES TR | — | 27,140.0 | $823K | 0.49% | +2K | +8.4% | $30.32 | +3.0% |
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%