Portfolio (Quarterly)
Guide ↗
Ashton Thomas Private Wealth, LLC
· CIK 0002019663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCSA | COMCAST CORP NEW | Communication Services | 263,838.0 | $7.6M | 0.18% | +111K | +72.5% | $28.71 | -12.2% |
| 62 | MUB | ISHARES TR | — | 69,788.0 | $7.4M | 0.17% | +1K | +2.0% | $106.15 | -0.1% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,715.0 | $7.4M | 0.17% | +2K | +31.1% | $845.98 | +12.1% |
| 64 | XLB | SELECT SECTOR SPDR TR | — | 145,941.0 | $7.3M | 0.17% | +81K | +123.2% | $49.97 | +0.8% |
| 65 | FSLR | FIRST SOLAR INC | Energy | 36,694.0 | $7.2M | 0.17% | +15K | +67.4% | $197.26 | +16.3% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 93,824.0 | $7.1M | 0.17% | +6K | +6.8% | $76.05 | +6.3% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,943.0 | $7.1M | 0.17% | +3K | +13.8% | $310.78 | -9.6% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 20,602.0 | $7.0M | 0.17% | +257.0 | +1.3% | $337.83 | +104.1% |
| 69 | VTIP | VANGUARD MALVERN FDS | — | 138,082.0 | $6.9M | 0.16% | +127K | +1151.9% | $49.95 | +0.9% |
| 70 | BSV | VANGUARD BD INDEX FDS | — | 86,834.0 | $6.8M | 0.16% | +34K | +65.7% | $78.41 | -0.8% |
| 71 | ADBE | ADOBE INC | Technology | 27,848.0 | $6.8M | 0.16% | +5K | +21.7% | $243.08 | +4.0% |
| 72 | MBB | ISHARES TR | — | 70,720.0 | $6.7M | 0.16% | +3K | +4.7% | $94.95 | -1.5% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 63,918.0 | $6.6M | 0.15% | +7K | +11.6% | $102.67 | -15.5% |
| 74 | — | VANGUARD MUN BD FDS | — | 65,652.0 | $6.6M | 0.15% | +898.0 | +1.4% | $99.94 | — |
| 75 | — | ANGLOGOLD ASHANTI PLC | — | 66,843.0 | $6.5M | 0.15% | +25K | +60.7% | $97.36 | — |
| 76 | VRT | VERTIV HOLDINGS CO | Industrials | 25,776.0 | $6.5M | 0.15% | +678.0 | +2.7% | $250.58 | +34.2% |
| 77 | VGT | VANGUARD WORLD FD | — | 9,084.0 | $6.3M | 0.15% | +3K | +54.6% | $697.71 | -84.0% |
| 78 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 231,583.0 | $6.3M | 0.15% | +17K | +8.1% | $27.15 | +0.2% |
| 79 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 144,819.0 | $6.2M | 0.15% | +28K | +23.9% | $42.54 | +11.8% |
| 80 | IWB | ISHARES TR | — | 17,068.0 | $6.1M | 0.14% | +738.0 | +4.5% | $356.56 | +12.6% |
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
Technology
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%