Portfolio (Quarterly)
Guide ↗
WealthTrust Asset Management, LLC
· CIK 0001867894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,337.0 | $273K | 0.19% | NEW | — | $62.92 | +10.6% |
| 62 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 9,503.0 | $271K | 0.19% | NEW | — | $28.52 | +4.1% |
| 63 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,968.0 | $265K | 0.18% | NEW | — | $44.34 | +16.2% |
| 64 | SO | SOUTHERN CO | Utilities | 2,902.0 | $253K | 0.18% | NEW | — | $87.21 | +11.1% |
| 65 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,862.0 | $247K | 0.17% | NEW | — | $86.14 | +16.3% |
| 66 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 37,741.0 | $237K | 0.17% | NEW | — | $6.28 | -8.0% |
| 67 | CAIQ | CALAMOS ETF TR | — | 8,816.0 | $226K | 0.16% | NEW | — | $25.63 | +0.4% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 1,444.0 | $224K | 0.16% | NEW | — | $154.80 | +4.9% |
| 69 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,551.0 | $223K | 0.16% | NEW | — | $48.99 | +7.1% |
| 70 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,377.0 | $220K | 0.15% | NEW | — | $159.93 | +10.3% |
| 71 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,162.0 | $217K | 0.15% | NEW | — | $35.18 | +5.9% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 630.0 | $217K | 0.15% | NEW | — | $344.07 | +1.0% |
| 73 | PWRD | TCW ETF TRUST | — | 2,239.0 | $215K | 0.15% | NEW | — | $96.16 | +14.3% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 2,657.0 | $213K | 0.15% | NEW | — | $80.28 | +11.8% |
| 75 | IYW | ISHARES TR | — | 1,047.0 | $209K | 0.15% | NEW | — | $199.64 | +19.7% |
| 76 | VOO | VANGUARD INDEX FDS | — | 328.0 | $206K | 0.14% | NEW | — | $627.18 | +9.3% |
| 77 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 13,302.0 | $156K | 0.11% | NEW | — | $11.74 | -2.5% |
| 78 | MARA | MARA HOLDINGS INC | Financial Services | 13,600.0 | $122K | 0.09% | NEW | — | $8.98 | +19.5% |
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%