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 | — | 67,463.0 | $6.2M | 3.35% | -831.0 | -1.2% | $91.64 | +0.0% |
| 2 | BILS | SPDR SERIES TRUST | — | 28,192.0 | $2.8M | 1.52% | -87K | -75.5% | $99.38 | +0.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,395.0 | $2.7M | 1.47% | -527.0 | -4.4% | $238.34 | +11.8% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 2,151.0 | $2.6M | 1.40% | -62.0 | -2.8% | $1199.45 | -2.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 6,113.0 | $2.3M | 1.23% | -120.0 | -1.9% | $373.05 | +37.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 5,893.0 | $2.1M | 1.14% | -4K | -40.3% | $357.35 | -3.0% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 6,060.0 | $2.0M | 1.10% | -52.0 | -0.8% | $334.82 | -23.2% |
| 8 | BK | BANK OF NY MELLON CORP | Financial Services | 12,536.0 | $1.8M | 0.98% | -453.0 | -3.5% | $144.61 | -1.9% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 4,613.0 | $1.7M | 0.92% | -165.0 | -3.5% | $368.38 | +11.0% |
| 10 | EME | EMCOR GROUP INC | Industrials | 1,842.0 | $1.5M | 0.83% | -49.0 | -2.6% | $829.88 | -10.8% |
| 11 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,117.0 | $1.3M | 0.70% | -335.0 | -1.9% | $76.05 | +2.6% |
| 12 | BAC | BANK OF AMER CORP | Financial Services | 22,656.0 | $1.3M | 0.70% | -895.0 | -3.8% | $56.98 | +9.4% |
| 13 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16,678.0 | $1.2M | 0.63% | -453.0 | -2.6% | $70.07 | -0.5% |
| 14 | VV | VANGUARD INDEX FDS | — | 3,340.0 | $1.1M | 0.62% | -87.0 | -2.5% | $343.91 | +3.1% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,656.0 | $1.1M | 0.61% | -172.0 | -3.0% | $200.62 | +7.5% |
| 16 | RTX | RTX CORPORATION | Industrials | 5,657.0 | $1.1M | 0.58% | -248.0 | -4.2% | $189.73 | +11.6% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,184.0 | $1.0M | 0.56% | -94.0 | -2.9% | $327.33 | +9.3% |
| 18 | CAIE | CALAMOS ETF TR | — | 33,527.0 | $912K | 0.49% | -308.0 | -0.9% | $27.21 | -0.1% |
| 19 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 23,832.0 | $807K | 0.44% | -615.0 | -2.5% | $33.88 | +7.6% |
| 20 | PFF | ISHARES TR | — | 25,972.0 | $792K | 0.43% | -1K | -4.3% | $30.49 | +0.2% |
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%