Portfolio (Quarterly)
Guide ↗
WealthTrust Asset Management, LLC
· CIK 0001867894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,163.0 | $658K | 0.39% | +2K | +19.0% | $43.43 | +6.9% |
| 22 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,384.0 | $656K | 0.39% | +30.0 | +1.3% | $275.18 | -2.7% |
| 23 | IVV | ISHARES TR | — | 974.0 | $636K | 0.38% | +114.0 | +13.3% | $653.02 | +15.5% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 2,907.0 | $602K | 0.36% | +446.0 | +18.1% | $206.93 | -10.7% |
| 25 | CPNJ | CALAMOS ETF TR | — | 20,664.0 | $558K | 0.33% | +8K | +61.1% | $27.01 | +2.3% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,100.0 | $553K | 0.33% | +2K | +43.6% | $68.28 | +11.9% |
| 27 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,100.0 | $454K | 0.27% | +839.0 | +25.7% | $110.78 | +15.8% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 3,234.0 | $430K | 0.26% | +271.0 | +9.2% | $132.92 | +39.4% |
| 29 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,881.0 | $400K | 0.24% | +2K | +32.0% | $50.80 | -0.9% |
| 30 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,256.0 | $393K | 0.23% | +1K | +48.7% | $92.36 | +2.7% |
| 31 | SO | SOUTHERN CO | Utilities | 3,591.0 | $347K | 0.21% | +689.0 | +23.7% | $96.51 | -2.5% |
| 32 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,837.0 | $326K | 0.20% | +2K | +50.2% | $47.68 | +9.1% |
| 33 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 11,696.0 | $312K | 0.19% | +2K | +23.1% | $26.67 | +16.2% |
| 34 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,898.0 | $293K | 0.17% | +521.0 | +37.8% | $154.16 | +19.1% |
| 35 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,840.0 | $293K | 0.17% | +503.0 | +11.6% | $60.44 | +19.2% |
| 36 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 50,851.0 | $282K | 0.17% | +13K | +34.7% | $5.55 | +5.0% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 2,851.0 | $265K | 0.16% | +194.0 | +7.3% | $92.88 | -5.6% |
| 38 | CAIQ | CALAMOS ETF TR | — | 10,633.0 | $253K | 0.15% | +2K | +20.6% | $23.84 | +14.3% |
| 39 | IYW | ISHARES TR | — | 1,331.0 | $241K | 0.14% | +284.0 | +27.1% | $181.43 | +36.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 730.0 | $240K | 0.14% | +100.0 | +15.9% | $328.87 | -5.6% |
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%