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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 525.0 | $206K | 0.12% | NEW | — | $391.76 | +115.9% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 652.0 | $203K | 0.12% | NEW | — | $310.69 | -10.1% |
| 23 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 16,994.0 | $161K | 0.10% | NEW | — | $9.45 | -1.6% |
| 24 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 12,416.0 | $72K | 0.04% | NEW | — | $5.77 | -9.7% |
| 25 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 14,229.0 | $51K | 0.03% | NEW | — | $3.58 | -7.1% |
| 26 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 21,726.0 | $41K | 0.03% | NEW | — | $1.90 | -6.8% |
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%