Portfolio (Quarterly)
Guide ↗
WealthTrust Asset Management, LLC
· CIK 0001867894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 1,843.0 | $229K | 0.14% | NEW | — | $124.28 | -3.2% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 1,525.0 | $224K | 0.13% | +81.0 | +5.6% | $146.61 | +2.2% |
| 83 | CAT | CATERPILLAR INC | Industrials | 314.0 | $223K | 0.13% | NEW | — | $708.99 | +24.1% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 901.0 | $220K | 0.13% | NEW | — | $244.41 | -4.1% |
| 85 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 8,588.0 | $213K | 0.13% | NEW | — | $24.77 | +2.7% |
| 86 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,898.0 | $212K | 0.13% | NEW | — | $73.14 | +1.3% |
| 87 | XLY | SELECT SECTOR SPDR TR | — | 1,910.0 | $208K | 0.12% | NEW | — | $108.96 | +9.4% |
| 88 | — | CALAMOS ETF TR | — | 7,810.0 | $208K | 0.12% | NEW | — | $26.57 | — |
| 89 | — | CALAMOS ETF TR | — | 7,939.0 | $206K | 0.12% | NEW | — | $25.92 | — |
| 90 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 525.0 | $206K | 0.12% | NEW | — | $391.76 | +107.5% |
| 91 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,234.0 | $203K | 0.12% | +72.0 | +1.2% | $32.54 | -5.1% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 652.0 | $203K | 0.12% | NEW | — | $310.69 | -9.1% |
| 93 | SGHT | SIGHT SCIENCES INC | Healthcare | 44,635.0 | $168K | 0.10% | +6K | +14.1% | $3.77 | +33.4% |
| 94 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 15,123.0 | $168K | 0.10% | +2K | +13.7% | $11.10 | +3.5% |
| 95 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 16,994.0 | $161K | 0.10% | NEW | — | $9.45 | -1.7% |
| 96 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 12,416.0 | $72K | 0.04% | NEW | — | $5.77 | -14.7% |
| 97 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 14,229.0 | $51K | 0.03% | NEW | — | $3.58 | -7.5% |
| 98 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 21,726.0 | $41K | 0.03% | NEW | — | $1.90 | -7.9% |
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
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%