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 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 20,416.0 | $83K | 0.04% | +8K | +64.4% | $4.07 | -1.0% |
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
27.1%
Technology
23.0%
Industrials
20.6%
Healthcare
9.2%
Communication Services
6.7%
Consumer Cyclical
5.5%
Energy
3.4%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
1.0%