Portfolio (Quarterly)
Guide ↗
WealthTrust Asset Management, LLC
· CIK 0001867894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 1,843.0 | $209K | 0.11% | — | — | $113.26 | -9.0% |
| 102 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,728.0 | $204K | 0.11% | -170.0 | -5.9% | $74.90 | +0.2% |
| 103 | — | FTAI AVIATION LTD | — | 750.0 | $203K | 0.11% | NEW | — | $270.53 | — |
| 104 | V | VISA INC | Financial Services | 585.0 | $201K | 0.11% | NEW | — | $343.02 | +11.2% |
| 105 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 14,454.0 | $169K | 0.09% | -669.0 | -4.4% | $11.66 | -5.0% |
| 106 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 15,961.0 | $150K | 0.08% | -1K | -6.1% | $9.37 | -2.7% |
| 107 | SGHT | SIGHT SCIENCES INC | Healthcare | 20,956.0 | $114K | 0.06% | -24K | -53.0% | $5.42 | +57.7% |
| 108 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 20,416.0 | $83K | 0.04% | +8K | +64.4% | $4.07 | -1.0% |
| 109 | — | ATAIBECKLEY INC | — | 11,127.0 | $59K | 0.03% | NEW | — | $5.27 | — |
| 110 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 19,797.0 | $35K | 0.02% | -2K | -8.9% | $1.78 | -3.9% |
| 111 | — | INVESTMENT MANAGERS SER TR I | — | 15,915.0 | $31K | 0.02% | NEW | — | $1.95 | — |
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%