Portfolio (Quarterly)
Guide ↗
WealthTrust Asset Management, LLC
· CIK 0001867894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WLTG | ETF OPPORTUNITIES TRUST | — | 1,234,679.0 | $43.0M | 30.04% | NEW | — | $34.83 | +6.7% |
| 2 | IWB | ISHARES TR | — | 17,543.0 | $6.6M | 4.58% | NEW | — | $373.44 | +8.9% |
| 3 | BIL | SPDR SERIES TRUST | — | 70,767.0 | $6.5M | 4.52% | NEW | — | $91.38 | +0.2% |
| 4 | AGG | ISHARES TR | — | 54,026.0 | $5.4M | 3.77% | NEW | — | $99.88 | -1.4% |
| 5 | FLOT | ISHARES TR | — | 92,372.0 | $4.7M | 3.28% | NEW | — | $50.86 | +0.3% |
| 6 | BILS | SPDR SERIES TRUST | — | 42,380.0 | $4.2M | 2.94% | NEW | — | $99.22 | +0.2% |
| 7 | USB | US BANCORP DEL | Financial Services | 74,000.0 | $3.9M | 2.76% | NEW | — | $53.36 | +2.8% |
| 8 | VO | VANGUARD INDEX FDS | — | 11,859.0 | $3.4M | 2.40% | NEW | — | $290.22 | -73.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 5,098.0 | $3.1M | 2.19% | NEW | — | $614.25 | +16.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 8,488.0 | $2.7M | 1.85% | NEW | — | $312.98 | +22.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 13,468.0 | $2.5M | 1.75% | NEW | — | $186.50 | +15.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,049.0 | $2.4M | 1.71% | NEW | — | $483.64 | -13.5% |
| 13 | AAPL | APPLE INC | Technology | 8,697.0 | $2.4M | 1.65% | NEW | — | $271.87 | +13.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,544.0 | $2.3M | 1.63% | NEW | — | $660.09 | -7.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,237.0 | $2.1M | 1.49% | NEW | — | $230.82 | +15.4% |
| 16 | VGT | VANGUARD WORLD FD | — | 2,652.0 | $2.0M | 1.40% | NEW | — | $753.78 | -84.6% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,456.0 | $2.0M | 1.37% | NEW | — | $303.89 | +33.1% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 4,797.0 | $1.9M | 1.33% | NEW | — | $396.31 | +4.4% |
| 19 | COHR | COHERENT CORP | Technology | 9,546.0 | $1.8M | 1.23% | NEW | — | $184.57 | +104.6% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,575.0 | $1.7M | 1.18% | NEW | — | $1074.70 | -0.9% |
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%