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 | +10.5% |
| 2 | BILS | SPDR SERIES TRUST | — | 115,288.0 | $11.5M | 6.84% | +73K | +172.0% | $99.44 | -0.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 6,020.0 | $3.5M | 2.08% | +922.0 | +18.1% | $577.21 | +26.5% |
| 4 | AAPL | APPLE INC | Technology | 13,556.0 | $3.4M | 2.05% | +5K | +55.9% | $253.78 | +21.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 19,283.0 | $3.4M | 2.01% | +6K | +43.2% | $174.40 | +23.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 9,877.0 | $2.8M | 1.70% | +1K | +16.4% | $287.55 | +35.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,470.0 | $2.6M | 1.53% | +926.0 | +26.1% | $572.12 | +7.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,922.0 | $2.5M | 1.48% | +3K | +29.1% | $208.27 | +27.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,233.0 | $2.3M | 1.38% | +1K | +23.4% | $370.19 | +12.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,213.0 | $2.0M | 1.22% | +638.0 | +40.5% | $919.79 | +15.9% |
| 11 | IEF | ISHARES TR | — | 14,566.0 | $1.4M | 0.83% | +105.0 | +0.7% | $95.44 | -1.2% |
| 12 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,452.0 | $1.2M | 0.71% | +156.0 | +0.9% | $68.02 | +5.7% |
| 13 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,828.0 | $1.1M | 0.64% | +32.0 | +0.6% | $182.43 | +2.2% |
| 14 | ABBV | ABBVIE INC | Healthcare | 4,866.0 | $1.1M | 0.63% | +956.0 | +24.4% | $217.49 | -2.0% |
| 15 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,131.0 | $1.0M | 0.61% | +512.0 | +3.1% | $59.97 | +6.1% |
| 16 | AMP | AMERIPRISE FINL INC | Financial Services | 2,212.0 | $983K | 0.59% | +745.0 | +50.8% | $444.40 | +2.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,278.0 | $964K | 0.58% | +190.0 | +6.2% | $294.12 | +4.3% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 6,183.0 | $960K | 0.57% | +144.0 | +2.4% | $155.30 | -6.2% |
| 19 | CAIE | CALAMOS ETF TR | — | 33,835.0 | $851K | 0.51% | +6K | +20.9% | $25.14 | +9.9% |
| 20 | PFF | ISHARES TR | — | 27,140.0 | $823K | 0.49% | +2K | +8.4% | $30.32 | +3.4% |
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%