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 | — | 1,334,218.0 | $45.2M | 27.00% | +100K | +8.1% | $33.90 | +9.7% |
| 2 | BILS | SPDR SERIES TRUST | — | 115,288.0 | $11.5M | 6.84% | +73K | +172.0% | $99.44 | -0.1% |
| 3 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 65,608.0 | $10.9M | 6.50% | NEW | — | $166.07 | +4.9% |
| 4 | BIL | SPDR SERIES TRUST | — | 68,294.0 | $6.3M | 3.74% | -2K | -3.5% | $91.64 | -0.1% |
| 5 | IWB | ISHARES TR | — | 17,531.0 | $6.3M | 3.73% | — | — | $356.56 | +14.0% |
| 6 | AGG | ISHARES TR | — | 53,037.0 | $5.3M | 3.14% | -989.0 | -1.8% | $99.27 | -0.8% |
| 7 | FLOT | ISHARES TR | — | 89,049.0 | $4.5M | 2.71% | -3K | -3.6% | $50.95 | +0.1% |
| 8 | USB | US BANCORP | Financial Services | 74,000.0 | $3.8M | 2.30% | — | — | $52.01 | +5.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 6,020.0 | $3.5M | 2.08% | +922.0 | +18.1% | $577.21 | +24.3% |
| 10 | AAPL | APPLE INC | Technology | 13,556.0 | $3.4M | 2.05% | +5K | +55.9% | $253.78 | +21.7% |
| 11 | VO | VANGUARD INDEX FDS | — | 11,770.0 | $3.4M | 2.02% | -89.0 | -0.8% | $287.18 | -72.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 19,283.0 | $3.4M | 2.01% | +6K | +43.2% | $174.40 | +23.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 9,877.0 | $2.8M | 1.70% | +1K | +16.4% | $287.55 | +33.2% |
| 14 | META | META PLATFORMS INC | Communication Services | 4,470.0 | $2.6M | 1.53% | +926.0 | +26.1% | $572.12 | +6.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,922.0 | $2.5M | 1.48% | +3K | +29.1% | $208.27 | +27.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,233.0 | $2.3M | 1.38% | +1K | +23.4% | $370.19 | +13.1% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,451.0 | $2.2M | 1.30% | — | — | $337.95 | +19.7% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 4,778.0 | $2.1M | 1.23% | — | — | $430.29 | -3.8% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 2,213.0 | $2.0M | 1.22% | +638.0 | +40.5% | $919.79 | +15.8% |
| 20 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,989.0 | $1.5M | 0.92% | — | — | $118.63 | +17.3% |
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%