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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK ETF TRUST | — | 12,737.0 | $4.9M | 0.12% | +102.0 | +0.8% | $383.40 | +49.5% |
| 102 | VTES | VANGUARD WELLINGTON FD | — | 47,496.0 | $4.8M | 0.11% | +1K | +2.2% | $101.14 | -1.6% |
| 103 | THRO | BLACKROCK ETF TRUST | — | 132,399.0 | $4.8M | 0.11% | +21K | +18.5% | $36.22 | +21.3% |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 50,747.0 | $4.8M | 0.11% | +11K | +27.6% | $93.98 | +12.0% |
| 105 | SHV | ISHARES TR | — | 43,150.0 | $4.8M | 0.11% | +13K | +45.5% | $110.39 | -0.2% |
| 106 | SPMO | INVESCO EXCH TRADED FD TR II | — | 42,463.0 | $4.8M | 0.11% | +14K | +50.7% | $112.11 | +33.1% |
| 107 | SCHD | SCHWAB STRATEGIC TR | — | 152,376.0 | $4.7M | 0.11% | +133K | +693.4% | $30.68 | +9.8% |
| 108 | TBIL | RBB FD INC | — | 93,304.0 | $4.7M | 0.11% | +8K | +9.7% | $49.86 | +0.2% |
| 109 | VDE | VANGUARD WORLD FD | — | 26,465.0 | $4.6M | 0.11% | +585.0 | +2.3% | $173.04 | +4.2% |
| 110 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 34,921.0 | $4.6M | 0.11% | +4K | +13.3% | $131.08 | -8.5% |
| 111 | GOVT | ISHARES TR | — | 198,436.0 | $4.5M | 0.11% | +133K | +203.5% | $22.91 | -3.4% |
| 112 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 101,987.0 | $4.4M | 0.10% | +10K | +11.5% | $43.59 | -3.0% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,138.0 | $4.4M | 0.10% | +2K | +14.3% | $337.94 | +28.6% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 12,683.0 | $4.3M | 0.10% | +3K | +27.7% | $341.80 | +30.1% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,040.0 | $4.3M | 0.10% | +3K | +14.0% | $165.34 | +14.1% |
| 116 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 246,943.0 | $4.3M | 0.10% | +139K | +129.0% | $17.32 | +13.5% |
| 117 | VCSH | VANGUARD SCOTTSDALE FDS | — | 53,295.0 | $4.2M | 0.10% | +3K | +6.0% | $79.27 | -2.0% |
| 118 | SJT | SAN JUAN BASIN RTY TR | Energy | 867,711.0 | $4.2M | 0.10% | +97K | +12.7% | $4.81 | -37.4% |
| 119 | SU | SUNCOR ENERGY INC NEW | Energy | 61,662.0 | $4.1M | 0.10% | +1K | +2.0% | $66.11 | +5.0% |
| 120 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 162,013.0 | $4.0M | 0.10% | +8K | +5.5% | $24.77 | -1.8% |
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%