Portfolio (Quarterly)
Guide ↗
WealthTrust Asset Management, LLC
· CIK 0001867894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | APTIV PLC | — | 16,732 | $1.2M | 0.69% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 29,430 | $762K | 0.46% | SOLD |
| 3 | ALLY | ALLY FINL INC | Financial Services | 17,970 | $705K | 0.42% | SOLD |
| 4 | MSTR | STRATEGY INC | Technology | 2,000 | $250K | 0.15% | SOLD |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 730 | $240K | 0.14% | SOLD |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 1,910 | $208K | 0.12% | SOLD |
| 7 | — | CALAMOS ETF TR | — | 7,810 | $208K | 0.12% | SOLD |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 652 | $203K | 0.12% | SOLD |
| 9 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 14,229 | $51K | 0.03% | SOLD |
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%