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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 525.0 | $507K | 0.27% | — | — | $965.00 | -14.0% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 2,917.0 | $483K | 0.26% | — | — | $165.75 | +21.8% |
| 63 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,260.0 | $412K | 0.22% | — | — | $96.81 | +6.8% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 550.0 | $411K | 0.22% | +162.0 | +41.8% | $746.77 | +3.0% |
| 65 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 13,127.0 | $386K | 0.21% | +895.0 | +7.3% | $29.40 | -0.5% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 655.0 | $380K | 0.21% | NEW | — | $580.91 | -19.9% |
| 67 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,561.0 | $368K | 0.20% | -320.0 | -4.1% | $48.66 | +9.3% |
| 68 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,843.0 | $368K | 0.20% | — | — | $75.89 | -3.5% |
| 69 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,868.0 | $362K | 0.20% | -30.0 | -1.6% | $193.80 | -8.2% |
| 70 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,837.0 | $358K | 0.19% | — | — | $52.29 | +2.8% |
| 71 | SO | SOUTHERN CO | Utilities | 3,595.0 | $344K | 0.19% | — | — | $95.70 | -7.8% |
| 72 | SLV | ISHARES SILVER TR | Financial Services | 6,272.0 | $335K | 0.18% | -208.0 | -3.2% | $53.47 | +12.2% |
| 73 | COWZ | PACER FDS TR | — | 5,389.0 | $335K | 0.18% | +172.0 | +3.3% | $62.20 | +16.4% |
| 74 | CAT | CATERPILLAR INC | Industrials | 314.0 | $335K | 0.18% | — | — | $1066.32 | -25.0% |
| 75 | IYW | ISHARES TR | — | 1,319.0 | $333K | 0.18% | -12.0 | -0.9% | $252.28 | -0.4% |
| 76 | PWRD | TCW ETF TRUST | — | 2,583.0 | $318K | 0.17% | +222.0 | +9.4% | $122.96 | -14.0% |
| 77 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,245.0 | $292K | 0.16% | NEW | — | $89.85 | +9.7% |
| 78 | CAIQ | CALAMOS ETF TR | — | 10,347.0 | $278K | 0.15% | -286.0 | -2.7% | $26.85 | -3.9% |
| 79 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,998.0 | $273K | 0.15% | -26.0 | -1.3% | $136.84 | -10.6% |
| 80 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,481.0 | $264K | 0.14% | — | — | $48.18 | +4.8% |
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%