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 | MU | MICRON TECHNOLOGY INC | Technology | 1,668.0 | $1.9M | 1.04% | NEW | — | $1154.29 | -19.2% |
| 2 | MGK | VANGUARD WORLD FD | — | 20,136.0 | $1.8M | 0.96% | NEW | — | $87.91 | +2.5% |
| 3 | DVN | DEVON ENERGY CORP NEW | Energy | 34,711.0 | $1.4M | 0.78% | NEW | — | $41.32 | +14.6% |
| 4 | HCA | HCA HEALTHCARE INC | Healthcare | 3,166.0 | $1.2M | 0.67% | NEW | — | $389.89 | +7.2% |
| 5 | ALL | ALLSTATE CORP | Financial Services | 4,362.0 | $1.0M | 0.56% | NEW | — | $237.94 | +9.5% |
| 6 | MPC | MARATHON PETE CORP | Energy | 3,772.0 | $964K | 0.52% | NEW | — | $255.67 | +44.3% |
| 7 | DOW | DOW HLDGS INC | Basic Materials | 30,546.0 | $836K | 0.45% | NEW | — | $27.36 | +11.5% |
| 8 | — | CARNIVAL CORP LTD | — | 28,662.0 | $819K | 0.44% | NEW | — | $28.57 | — |
| 9 | INTC | INTEL CORP | Technology | 4,023.0 | $562K | 0.30% | NEW | — | $139.63 | -35.9% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 655.0 | $380K | 0.21% | NEW | — | $580.91 | -19.9% |
| 11 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,245.0 | $292K | 0.16% | NEW | — | $89.85 | +9.7% |
| 12 | WELL | WELLTOWER INC | Real Estate | 1,058.0 | $240K | 0.13% | NEW | — | $227.04 | +4.8% |
| 13 | GE | GE AEROSPACE | Industrials | 637.0 | $238K | 0.13% | NEW | — | $373.78 | -8.3% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 791.0 | $236K | 0.13% | NEW | — | $298.00 | -13.2% |
| 15 | MPWR | MONOLITHIC PWR SYS INC | Technology | 161.0 | $223K | 0.12% | NEW | — | $1382.36 | -9.1% |
| 16 | IWF | ISHARES TR | — | 1,785.0 | $222K | 0.12% | NEW | — | $124.17 | -1.1% |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,322.0 | $218K | 0.12% | NEW | — | $93.92 | +7.9% |
| 18 | — | INNOVATOR ETFS TRUST | — | 7,653.0 | $210K | 0.11% | NEW | — | $27.39 | — |
| 19 | — | FTAI AVIATION LTD | — | 750.0 | $203K | 0.11% | NEW | — | $270.53 | — |
| 20 | V | VISA INC | Financial Services | 585.0 | $201K | 0.11% | NEW | — | $343.02 | +11.2% |
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%