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 | EOG | EOG RES INC | Energy | 64,167.0 | $8.3M | 0.17% | +769.0 | +1.2% | $129.73 | +11.6% |
| 82 | — | ANGLOGOLD ASHANTI PLC | — | 102,653.0 | $8.3M | 0.17% | +36K | +53.6% | $80.89 | — |
| 83 | ADI | Analog Devices Inc | Technology | 20,510.0 | $8.1M | 0.17% | +1K | +5.2% | $397.17 | -6.4% |
| 84 | GILD | Gilead Sciences Inc | Healthcare | 62,087.0 | $7.8M | 0.16% | +3K | +4.2% | $126.34 | +17.2% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 95,339.0 | $7.7M | 0.16% | +2K | +1.6% | $81.27 | +10.8% |
| 86 | ANET | ARISTA NETWORKS INC | Technology | 45,490.0 | $7.7M | 0.16% | +4K | +10.5% | $169.88 | +19.1% |
| 87 | SPTM | SPDR SERIES TRUST | — | 85,114.0 | $7.7M | 0.16% | +3K | +3.5% | $90.79 | +2.4% |
| 88 | BSV | VANGUARD BD INDEX FDS | — | 97,469.0 | $7.6M | 0.16% | +11K | +12.2% | $77.91 | -0.3% |
| 89 | EEM | ISHARES TR | — | 110,148.0 | $7.5M | 0.16% | +7K | +6.8% | $68.41 | -1.8% |
| 90 | NFLX | NETFLIX INC. | Communication Services | 101,485.0 | $7.2M | 0.15% | +713.0 | +0.7% | $71.40 | +14.1% |
| 91 | XLU | SELECT SECTOR SPDR TR | — | 157,517.0 | $7.1M | 0.15% | +39K | +33.3% | $45.34 | -4.0% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,850.0 | $7.1M | 0.15% | +2K | +13.0% | $477.56 | -12.5% |
| 93 | IWB | ISHARES TR | — | 17,295.0 | $7.1M | 0.15% | +227.0 | +1.3% | $409.51 | +2.5% |
| 94 | MCK | Mckesson Corp | Healthcare | 9,337.0 | $7.1M | 0.15% | +510.0 | +5.8% | $755.64 | +18.7% |
| 95 | MBB | ISHARES TR | — | 74,289.0 | $7.0M | 0.15% | +4K | +5.0% | $94.52 | -1.0% |
| 96 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,371.0 | $7.0M | 0.15% | +908.0 | +2.1% | $161.54 | -8.7% |
| 97 | BLCR | BLACKROCK ETF TRUST | — | 138,825.0 | $7.0M | 0.15% | +98K | +240.6% | $50.37 | -2.0% |
| 98 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 158,489.0 | $6.8M | 0.14% | +5K | +3.1% | $43.14 | +2.1% |
| 99 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 247,481.0 | $6.8M | 0.14% | +16K | +6.9% | $27.47 | -1.4% |
| 100 | IVVB | BLACKROCK ETF TRUST II | — | 194,019.0 | $6.7M | 0.14% | +191K | +6213.7% | $34.63 | +2.0% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%