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 | — | EXPAND ENERGY CORPORATION | — | 6,969.0 | $765K | 0.46% | -37.0 | -0.5% | $109.78 | — |
| 42 | CCL | CARNIVAL CORP | Consumer Cyclical | 29,430.0 | $762K | 0.46% | — | — | $25.88 | +0.4% |
| 43 | RMD | RESMED INC | Healthcare | 3,320.0 | $745K | 0.45% | -27.0 | -0.8% | $224.48 | -7.3% |
| 44 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 24,447.0 | $736K | 0.44% | -16K | -39.5% | $30.12 | +13.1% |
| 45 | ALLY | ALLY FINL INC | Financial Services | 17,970.0 | $705K | 0.42% | — | — | $39.23 | +8.0% |
| 46 | — | LEIDOS HOLDINGS INC | — | 4,298.0 | $668K | 0.40% | -30.0 | -0.7% | $155.52 | — |
| 47 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,163.0 | $658K | 0.39% | +2K | +19.0% | $43.43 | +6.6% |
| 48 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,384.0 | $656K | 0.39% | +30.0 | +1.3% | $275.18 | -6.9% |
| 49 | IVV | ISHARES TR | — | 974.0 | $636K | 0.38% | +114.0 | +13.3% | $653.02 | +14.7% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 2,907.0 | $602K | 0.36% | +446.0 | +18.1% | $206.93 | -7.5% |
| 51 | CPNJ | CALAMOS ETF TR | — | 20,664.0 | $558K | 0.33% | +8K | +61.1% | $27.01 | +2.3% |
| 52 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,100.0 | $553K | 0.33% | +2K | +43.6% | $68.28 | +10.2% |
| 53 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,599.0 | $465K | 0.28% | — | — | $178.97 | -11.8% |
| 54 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,100.0 | $454K | 0.27% | +839.0 | +25.7% | $110.78 | +12.9% |
| 55 | SLV | ISHARES SILVER TR | Financial Services | 6,480.0 | $442K | 0.26% | -13K | -66.2% | $68.14 | +0.3% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 3,234.0 | $430K | 0.26% | +271.0 | +9.2% | $132.92 | +35.7% |
| 57 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,881.0 | $400K | 0.24% | +2K | +32.0% | $50.80 | +0.3% |
| 58 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,256.0 | $393K | 0.23% | +1K | +48.7% | $92.36 | +2.8% |
| 59 | SO | SOUTHERN CO | Utilities | 3,591.0 | $347K | 0.21% | +689.0 | +23.7% | $96.51 | -2.0% |
| 60 | COWZ | PACER FDS TR | — | 5,217.0 | $326K | 0.20% | NEW | — | $62.56 | +2.8% |
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%