Portfolio (Quarterly)
Guide ↗
WealthTrust Asset Management, LLC
· CIK 0001867894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WLTG | ETF OPPORTUNITIES TRUST | — | 1,334,759.0 | $50.0M | 27.06% | — | — | $37.46 | +3.4% |
| 2 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 65,608.0 | $12.4M | 6.69% | — | — | $188.34 | -20.1% |
| 3 | IWB | ISHARES TR | — | 17,637.0 | $7.2M | 3.91% | +106.0 | +0.6% | $409.50 | +2.8% |
| 4 | BIL | SPDR SERIES TRUST | — | 67,463.0 | $6.2M | 3.35% | -831.0 | -1.2% | $91.64 | +0.0% |
| 5 | AGG | ISHARES TR | — | 53,610.0 | $5.3M | 2.87% | +573.0 | +1.1% | $98.98 | -1.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 6,970.0 | $5.1M | 2.78% | +950.0 | +15.8% | $736.43 | -2.7% |
| 7 | AAPL | APPLE INC | Technology | 17,620.0 | $5.1M | 2.76% | +4K | +30.0% | $289.36 | +10.5% |
| 8 | FLOT | ISHARES TR | — | 88,725.0 | $4.5M | 2.45% | — | — | $51.05 | +0.0% |
| 9 | USB | US BANCORP | Financial Services | 74,000.0 | $4.5M | 2.42% | — | — | $60.40 | +3.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 21,098.0 | $4.2M | 2.29% | +2K | +9.4% | $200.09 | +8.7% |
| 11 | VO | VANGUARD INDEX FDS | — | 47,272.0 | $3.8M | 2.06% | +36K | +301.6% | $80.57 | +2.4% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,437.0 | $3.1M | 1.66% | — | — | $477.57 | -12.6% |
| 13 | BILS | SPDR SERIES TRUST | — | 28,192.0 | $2.8M | 1.52% | -87K | -75.5% | $99.38 | +0.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,395.0 | $2.7M | 1.47% | -527.0 | -4.4% | $238.34 | +11.8% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 2,151.0 | $2.6M | 1.40% | -62.0 | -2.8% | $1199.45 | -2.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 4,516.0 | $2.5M | 1.38% | +46.0 | +1.0% | $563.34 | +2.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,113.0 | $2.3M | 1.23% | -120.0 | -1.9% | $373.05 | +37.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 5,893.0 | $2.1M | 1.14% | -4K | -40.3% | $357.35 | -3.0% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 6,060.0 | $2.0M | 1.10% | -52.0 | -0.8% | $334.82 | -23.2% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 1,668.0 | $1.9M | 1.04% | NEW | — | $1154.29 | -19.2% |
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%