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 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 65,608.0 | $10.9M | 6.50% | NEW | — | $166.07 | +23.9% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 3,024.0 | $1.1M | 0.67% | NEW | — | $371.75 | +5.2% |
| 3 | AVGO | BROADCOM INC | Technology | 2,836.0 | $878K | 0.52% | NEW | — | $309.51 | +21.0% |
| 4 | COWZ | PACER FDS TR | — | 5,217.0 | $326K | 0.20% | NEW | — | $62.56 | +4.2% |
| 5 | T | AT&T INC | Communication Services | 11,080.0 | $321K | 0.19% | NEW | — | $28.99 | -24.2% |
| 6 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,024.0 | $265K | 0.16% | NEW | — | $131.06 | +1.6% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 260.0 | $259K | 0.15% | NEW | — | $996.43 | -5.1% |
| 8 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,974.0 | $259K | 0.15% | NEW | — | $130.96 | -3.7% |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,478.0 | $258K | 0.15% | NEW | — | $47.03 | +6.0% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,511.0 | $250K | 0.15% | NEW | — | $55.52 | +6.7% |
| 11 | MSTR | STRATEGY INC | Technology | 2,000.0 | $250K | 0.15% | NEW | — | $124.80 | -24.7% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,589.0 | $229K | 0.14% | NEW | — | $144.40 | +4.9% |
| 13 | WMT | WALMART INC | Consumer Defensive | 1,843.0 | $229K | 0.14% | NEW | — | $124.28 | -9.5% |
| 14 | CAT | CATERPILLAR INC | Industrials | 314.0 | $223K | 0.13% | NEW | — | $708.99 | +23.7% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 901.0 | $220K | 0.13% | NEW | — | $244.41 | +2.3% |
| 16 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 8,588.0 | $213K | 0.13% | NEW | — | $24.77 | +3.5% |
| 17 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,898.0 | $212K | 0.13% | NEW | — | $73.14 | +5.2% |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 1,910.0 | $208K | 0.12% | NEW | — | $108.96 | +7.7% |
| 19 | — | CALAMOS ETF TR | — | 7,810.0 | $208K | 0.12% | NEW | — | $26.57 | — |
| 20 | — | CALAMOS ETF TR | — | 7,939.0 | $206K | 0.12% | NEW | — | $25.92 | — |
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%