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 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,321.0 | $737K | 0.40% | -63.0 | -2.6% | $317.53 | -12.0% |
| 22 | RMD | RESMED INC | Healthcare | 3,183.0 | $620K | 0.34% | -137.0 | -4.1% | $194.88 | +23.3% |
| 23 | — | EXPAND ENERGY CORPORATION | — | 6,744.0 | $615K | 0.33% | -225.0 | -3.2% | $91.19 | — |
| 24 | CPNJ | CALAMOS ETF TR | — | 20,029.0 | $553K | 0.30% | -635.0 | -3.1% | $27.63 | -0.0% |
| 25 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,561.0 | $368K | 0.20% | -320.0 | -4.1% | $48.66 | +9.3% |
| 26 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,868.0 | $362K | 0.20% | -30.0 | -1.6% | $193.80 | -8.2% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 6,272.0 | $335K | 0.18% | -208.0 | -3.2% | $53.47 | +12.2% |
| 28 | IYW | ISHARES TR | — | 1,319.0 | $333K | 0.18% | -12.0 | -0.9% | $252.28 | -0.4% |
| 29 | CAIQ | CALAMOS ETF TR | — | 10,347.0 | $278K | 0.15% | -286.0 | -2.7% | $26.85 | -3.9% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,998.0 | $273K | 0.15% | -26.0 | -1.3% | $136.84 | -10.6% |
| 31 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 44,510.0 | $259K | 0.14% | -6K | -12.5% | $5.81 | +3.3% |
| 32 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,461.0 | $255K | 0.14% | -3K | -27.7% | $30.14 | +2.4% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 1,515.0 | $240K | 0.13% | -10.0 | -0.7% | $158.66 | +7.9% |
| 34 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,536.0 | $217K | 0.12% | -975.0 | -21.6% | $61.46 | -2.1% |
| 35 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,728.0 | $204K | 0.11% | -170.0 | -5.9% | $74.90 | +0.2% |
| 36 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 14,454.0 | $169K | 0.09% | -669.0 | -4.4% | $11.66 | -5.0% |
| 37 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 15,961.0 | $150K | 0.08% | -1K | -6.1% | $9.37 | -2.7% |
| 38 | SGHT | SIGHT SCIENCES INC | Healthcare | 20,956.0 | $114K | 0.06% | -24K | -53.0% | $5.42 | +57.7% |
| 39 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 19,797.0 | $35K | 0.02% | -2K | -8.9% | $1.78 | -3.9% |
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%