Portfolio (Quarterly)
Guide ↗
WealthTrust Asset Management, LLC
· CIK 0001867894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,837.0 | $326K | 0.20% | +2K | +50.2% | $47.68 | +10.0% |
| 62 | T | AT&T INC | Communication Services | 11,080.0 | $321K | 0.19% | NEW | — | $28.99 | -22.1% |
| 63 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 12,232.0 | $313K | 0.19% | -217.0 | -1.7% | $25.55 | +13.7% |
| 64 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 11,696.0 | $312K | 0.19% | +2K | +23.1% | $26.67 | +11.1% |
| 65 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,898.0 | $293K | 0.17% | +521.0 | +37.8% | $154.16 | +13.8% |
| 66 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,840.0 | $293K | 0.17% | +503.0 | +11.6% | $60.44 | +14.6% |
| 67 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 50,851.0 | $282K | 0.17% | +13K | +34.7% | $5.55 | +4.1% |
| 68 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,024.0 | $265K | 0.16% | NEW | — | $131.06 | +3.1% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 2,851.0 | $265K | 0.16% | +194.0 | +7.3% | $92.89 | -2.6% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 260.0 | $259K | 0.15% | NEW | — | $996.43 | -4.1% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,974.0 | $259K | 0.15% | NEW | — | $130.96 | -2.2% |
| 72 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,478.0 | $258K | 0.15% | NEW | — | $47.03 | +6.9% |
| 73 | CAIQ | CALAMOS ETF TR | — | 10,633.0 | $253K | 0.15% | +2K | +20.6% | $23.84 | +7.6% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 388.0 | $252K | 0.15% | -296.0 | -43.3% | $650.34 | +14.5% |
| 75 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,511.0 | $250K | 0.15% | NEW | — | $55.52 | +5.0% |
| 76 | MSTR | STRATEGY INC | Technology | 2,000.0 | $250K | 0.15% | NEW | — | $124.80 | -25.3% |
| 77 | IYW | ISHARES TR | — | 1,331.0 | $241K | 0.14% | +284.0 | +27.1% | $181.43 | +30.8% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 730.0 | $240K | 0.14% | +100.0 | +15.9% | $328.87 | +6.8% |
| 79 | PWRD | TCW ETF TRUST | — | 2,361.0 | $231K | 0.14% | +122.0 | +5.5% | $97.77 | +11.1% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,589.0 | $229K | 0.14% | NEW | — | $144.40 | +6.5% |
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%