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 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 44,510.0 | $259K | 0.14% | -6K | -12.5% | $5.81 | +3.3% |
| 82 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,461.0 | $255K | 0.14% | -3K | -27.7% | $30.14 | +2.4% |
| 83 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,446.0 | $251K | 0.14% | +212.0 | +3.4% | $39.01 | -17.6% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,982.0 | $251K | 0.14% | — | — | $126.58 | -5.0% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 2,853.0 | $250K | 0.14% | — | — | $87.78 | -6.8% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 260.0 | $244K | 0.13% | — | — | $936.75 | +0.9% |
| 87 | XLV | SELECT SECTOR SPDR TR | — | 1,515.0 | $240K | 0.13% | -10.0 | -0.7% | $158.66 | +7.9% |
| 88 | WELL | WELLTOWER INC | Real Estate | 1,058.0 | $240K | 0.13% | NEW | — | $227.04 | +4.8% |
| 89 | GE | GE AEROSPACE | Industrials | 637.0 | $238K | 0.13% | NEW | — | $373.78 | -8.3% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 791.0 | $236K | 0.13% | NEW | — | $298.00 | -13.2% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,591.0 | $233K | 0.13% | — | — | $146.60 | -1.9% |
| 92 | T | AT&T INC | Communication Services | 11,108.0 | $230K | 0.12% | — | — | $20.70 | +25.6% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 903.0 | $229K | 0.12% | — | — | $254.00 | +5.5% |
| 94 | MPWR | MONOLITHIC PWR SYS INC | Technology | 161.0 | $223K | 0.12% | NEW | — | $1382.36 | -9.1% |
| 95 | IWF | ISHARES TR | — | 1,785.0 | $222K | 0.12% | NEW | — | $124.17 | -1.1% |
| 96 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 8,588.0 | $219K | 0.12% | — | — | $25.49 | -0.7% |
| 97 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,322.0 | $218K | 0.12% | NEW | — | $93.92 | +7.9% |
| 98 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,536.0 | $217K | 0.12% | -975.0 | -21.6% | $61.46 | -2.1% |
| 99 | — | CALAMOS ETF TR | — | 7,939.0 | $212K | 0.12% | — | — | $26.70 | — |
| 100 | — | INNOVATOR ETFS TRUST | — | 7,653.0 | $210K | 0.11% | NEW | — | $27.39 | — |
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%