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 | BIL | SPDR SERIES TRUST | — | 68,294.0 | $6.3M | 3.74% | -2K | -3.5% | $91.64 | -0.0% |
| 2 | AGG | ISHARES TR | — | 53,037.0 | $5.3M | 3.14% | -989.0 | -1.8% | $99.27 | -0.5% |
| 3 | FLOT | ISHARES TR | — | 89,049.0 | $4.5M | 2.71% | -3K | -3.6% | $50.95 | +0.2% |
| 4 | VO | VANGUARD INDEX FDS | — | 11,770.0 | $3.4M | 2.02% | -89.0 | -0.8% | $287.18 | -72.6% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 6,112.0 | $1.5M | 0.91% | -73.0 | -1.2% | $250.58 | +29.3% |
| 6 | EME | EMCOR GROUP INC | Industrials | 1,891.0 | $1.4M | 0.83% | -11.0 | -0.6% | $738.31 | +16.6% |
| 7 | VB | VANGUARD INDEX FDS | — | 5,307.0 | $1.4M | 0.83% | -34.0 | -0.6% | $261.92 | +11.8% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 23,551.0 | $1.1M | 0.69% | -294.0 | -1.2% | $48.75 | +7.1% |
| 9 | VV | VANGUARD INDEX FDS | — | 3,427.0 | $1.0M | 0.61% | -32.0 | -0.9% | $298.85 | +15.5% |
| 10 | — | EXPAND ENERGY CORPORATION | — | 6,969.0 | $765K | 0.46% | -37.0 | -0.5% | $109.78 | — |
| 11 | RMD | RESMED INC | Healthcare | 3,320.0 | $745K | 0.45% | -27.0 | -0.8% | $224.48 | -7.3% |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 24,447.0 | $736K | 0.44% | -16K | -39.5% | $30.12 | +14.9% |
| 13 | — | LEIDOS HOLDINGS INC | — | 4,298.0 | $668K | 0.40% | -30.0 | -0.7% | $155.52 | — |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 6,480.0 | $442K | 0.26% | -13K | -66.2% | $68.14 | +2.3% |
| 15 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 12,232.0 | $313K | 0.19% | -217.0 | -1.7% | $25.55 | +9.0% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 388.0 | $252K | 0.15% | -296.0 | -43.3% | $650.34 | +15.4% |
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%