Portfolio (Quarterly) Guide ↗

WealthTrust Asset Management, LLC

· CIK 0001867894

13F Portfolio $167M AUM 98 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 26 New 45 Added 16 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VGT	VANGUARD WORLD FD	—	2,652	$2.0M	1.40%	SOLD
2	COHR	COHERENT CORP	Technology	9,546	$1.8M	1.23%	SOLD
3	THC	TENET HEALTHCARE CORP	Healthcare	5,195	$1.0M	0.72%	SOLD
4	NRG	NRG ENERGY INC	Utilities	3,626	$577K	0.40%	SOLD
5	VOO	VANGUARD INDEX FDS	—	328	$206K	0.14%	SOLD
6	MARA	MARA HOLDINGS INC	Financial Services	13,600	$122K	0.09%	SOLD

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%