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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 153,726.0 | $6.1M | 0.14% | +9K | +6.4% | $39.43 | +6.0% |
| 82 | GSLC | GOLDMAN SACHS ETF TR | — | 48,107.0 | $6.0M | 0.14% | +4K | +8.7% | $125.13 | +16.2% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,203.0 | $5.9M | 0.14% | +4K | +12.3% | $159.70 | -20.3% |
| 84 | EEM | ISHARES TR | — | 103,177.0 | $5.9M | 0.14% | +12K | +12.7% | $56.79 | +18.0% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 25,389.0 | $5.7M | 0.14% | +3K | +14.5% | $226.03 | -8.7% |
| 86 | WEC | WEC ENERGY GROUP INC | Utilities | 49,440.0 | $5.7M | 0.14% | +1K | +3.0% | $115.77 | -10.9% |
| 87 | XTEN | BONDBLOXX ETF TRUST | — | 124,698.0 | $5.7M | 0.14% | +7K | +6.1% | $45.86 | -5.2% |
| 88 | GDXJ | VANECK ETF TRUST | — | 46,099.0 | $5.5M | 0.13% | +34K | +286.5% | $120.04 | +3.7% |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 60,261.0 | $5.4M | 0.13% | +412.0 | +0.7% | $89.59 | +7.0% |
| 90 | BAI | BLACKROCK ETF TRUST | — | 163,804.0 | $5.4M | 0.13% | +22K | +15.5% | $32.95 | +37.0% |
| 91 | VOT | VANGUARD INDEX FDS | — | 20,689.0 | $5.3M | 0.13% | +2K | +13.4% | $257.36 | +13.6% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,702.0 | $5.3M | 0.13% | +516.0 | +2.1% | $215.06 | +10.2% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,334.0 | $5.2M | 0.12% | +425.0 | +3.3% | $97.60 | +143.5% |
| 94 | LIN | LINDE PLC | Basic Materials | 10,486.0 | $5.2M | 0.12% | +208.0 | +2.0% | $495.74 | -7.1% |
| 95 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,223.0 | $5.1M | 0.12% | +723.0 | +6.3% | $416.75 | +3.0% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 5,675.0 | $5.1M | 0.12% | +62.0 | +1.1% | $895.24 | +5.4% |
| 97 | SSO | PROSHARES TR | — | 97,587.0 | $5.1M | 0.12% | +3K | +3.0% | $51.88 | +33.8% |
| 98 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 24,793.0 | $5.0M | 0.12% | +17K | +199.6% | $202.98 | -1.7% |
| 99 | BUYW | NORTHERN LTS FD TR IV | — | 356,092.0 | $5.0M | 0.12% | +254K | +247.8% | $14.08 | +3.3% |
| 100 | HSY | HERSHEY CO | Consumer Defensive | 23,865.0 | $5.0M | 0.12% | +832.0 | +3.6% | $207.89 | -18.3% |
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
27.0%
Financial Services
21.7%
Industrials
11.2%
Healthcare
10.5%
Energy
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
5.1%
Communication Services
5.0%
Real Estate
2.2%
Basic Materials
2.1%