Portfolio (Quarterly)
Guide ↗
WealthTrust Asset Management, LLC
· CIK 0001867894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPC | MARATHON PETE CORP | Energy | 3,772.0 | $964K | 0.52% | NEW | — | $255.67 | +44.3% |
| 42 | CAIE | CALAMOS ETF TR | — | 33,527.0 | $912K | 0.49% | -308.0 | -0.9% | $27.21 | -0.1% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 12,215.0 | $872K | 0.47% | +955.0 | +8.5% | $71.40 | +14.5% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 6,197.0 | $839K | 0.45% | — | — | $135.41 | +4.2% |
| 45 | DOW | DOW HLDGS INC | Basic Materials | 30,546.0 | $836K | 0.45% | NEW | — | $27.36 | +11.5% |
| 46 | — | CARNIVAL CORP LTD | — | 28,662.0 | $819K | 0.44% | NEW | — | $28.57 | — |
| 47 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 23,832.0 | $807K | 0.44% | -615.0 | -2.5% | $33.88 | +7.6% |
| 48 | PFF | ISHARES TR | — | 25,972.0 | $792K | 0.43% | -1K | -4.3% | $30.49 | +0.2% |
| 49 | — | LEIDOS HOLDINGS INC | — | 7,371.0 | $759K | 0.41% | +3K | +71.5% | $102.97 | — |
| 50 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,321.0 | $737K | 0.40% | -63.0 | -2.6% | $317.53 | -12.0% |
| 51 | IVV | ISHARES TR | — | 974.0 | $729K | 0.40% | — | — | $748.64 | +3.3% |
| 52 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,163.0 | $708K | 0.38% | — | — | $46.68 | +2.2% |
| 53 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,326.0 | $675K | 0.36% | +226.0 | +2.8% | $81.06 | +1.2% |
| 54 | RMD | RESMED INC | Healthcare | 3,183.0 | $620K | 0.34% | -137.0 | -4.1% | $194.88 | +23.3% |
| 55 | — | EXPAND ENERGY CORPORATION | — | 6,744.0 | $615K | 0.33% | -225.0 | -3.2% | $91.19 | — |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 3,223.0 | $614K | 0.33% | — | — | $190.53 | -2.5% |
| 57 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,587.0 | $611K | 0.33% | +487.0 | +11.9% | $133.25 | -17.8% |
| 58 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,026.0 | $599K | 0.32% | +1K | +54.9% | $148.69 | +15.4% |
| 59 | INTC | INTEL CORP | Technology | 4,023.0 | $562K | 0.30% | NEW | — | $139.63 | -35.9% |
| 60 | CPNJ | CALAMOS ETF TR | — | 20,029.0 | $553K | 0.30% | -635.0 | -3.1% | $27.63 | -0.0% |
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%