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 OF NY MELLON CORP | Financial Services | 12,536.0 | $1.8M | 0.98% | -453.0 | -3.5% | $144.61 | -1.9% |
| 22 | MGK | VANGUARD WORLD FD | — | 20,136.0 | $1.8M | 0.96% | NEW | — | $87.91 | +2.6% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 4,613.0 | $1.7M | 0.92% | -165.0 | -3.5% | $368.38 | +10.4% |
| 24 | VB | VANGUARD INDEX FDS | — | 5,330.0 | $1.6M | 0.88% | — | — | $303.12 | -1.0% |
| 25 | EME | EMCOR GROUP INC | Industrials | 1,842.0 | $1.5M | 0.83% | -49.0 | -2.6% | $829.88 | -9.1% |
| 26 | DVN | DEVON ENERGY CORP NEW | Energy | 34,711.0 | $1.4M | 0.78% | NEW | — | $41.32 | +16.3% |
| 27 | IEF | ISHARES TR | — | 14,792.0 | $1.4M | 0.76% | +226.0 | +1.6% | $94.57 | -2.5% |
| 28 | ABBV | ABBVIE INC | Healthcare | 5,289.0 | $1.3M | 0.72% | +423.0 | +8.7% | $251.64 | +1.9% |
| 29 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,117.0 | $1.3M | 0.70% | -335.0 | -1.9% | $76.05 | +5.1% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 22,656.0 | $1.3M | 0.70% | -895.0 | -3.8% | $56.98 | +10.0% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 3,024.0 | $1.3M | 0.69% | — | — | $420.60 | -15.8% |
| 32 | HCA | HCA HEALTHCARE INC | Healthcare | 3,166.0 | $1.2M | 0.67% | NEW | — | $389.89 | +3.9% |
| 33 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16,678.0 | $1.2M | 0.63% | -453.0 | -2.6% | $70.07 | +1.0% |
| 34 | AVGO | BROADCOM INC | Technology | 3,042.0 | $1.1M | 0.62% | +206.0 | +7.3% | $377.75 | -5.3% |
| 35 | VV | VANGUARD INDEX FDS | — | 3,340.0 | $1.1M | 0.62% | -87.0 | -2.5% | $343.91 | +3.2% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,656.0 | $1.1M | 0.61% | -172.0 | -3.0% | $200.62 | +9.5% |
| 37 | RTX | RTX CORPORATION | Industrials | 5,657.0 | $1.1M | 0.58% | -248.0 | -4.2% | $189.73 | +5.8% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,184.0 | $1.0M | 0.56% | -94.0 | -2.9% | $327.33 | +9.6% |
| 39 | ALL | ALLSTATE CORP | Financial Services | 4,362.0 | $1.0M | 0.56% | NEW | — | $237.94 | +9.1% |
| 40 | AMP | AMERIPRISE FINL INC | Financial Services | 2,208.0 | $1.0M | 0.55% | — | — | $458.76 | +22.2% |
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
27.1%
Technology
23.0%
Industrials
20.6%
Healthcare
9.2%
Communication Services
6.7%
Consumer Cyclical
5.5%
Energy
3.4%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
1.0%