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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEF | ISHARES TR | — | 41,989.0 | $4.0M | 0.10% | +18K | +73.1% | $95.44 | -2.0% |
| 122 | SPDW | SPDR INDEX SHS FDS | — | 86,897.0 | $4.0M | 0.09% | +11K | +14.5% | $45.65 | +8.0% |
| 123 | B | BARRICK MNG CORP | Basic Materials | 97,136.0 | $4.0M | 0.09% | +79K | +426.4% | $40.75 | -0.5% |
| 124 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 64,512.0 | $4.0M | 0.09% | +8K | +14.2% | $61.35 | -18.4% |
| 125 | CME | CME GROUP INC | Financial Services | 13,196.0 | $3.9M | 0.09% | +492.0 | +3.9% | $295.36 | +2.9% |
| 126 | BX | BLACKSTONE INC | Financial Services | 33,741.0 | $3.9M | 0.09% | +2K | +5.7% | $114.99 | +1.8% |
| 127 | GSK | GSK PLC | Healthcare | 70,117.0 | $3.9M | 0.09% | +9K | +15.4% | $55.19 | -8.8% |
| 128 | MFC | MANULIFE FINL CORP | Financial Services | 111,564.0 | $3.8M | 0.09% | +8K | +8.2% | $34.44 | +10.4% |
| 129 | TEL | TE CONNECTIVITY PLC | Technology | 18,367.0 | $3.8M | 0.09% | +2K | +12.9% | $209.02 | -4.2% |
| 130 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 66,155.0 | $3.8M | 0.09% | +5K | +7.3% | $57.64 | +6.1% |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,087.0 | $3.8M | 0.09% | +4K | +14.5% | $130.94 | -6.9% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 15,943.0 | $3.7M | 0.09% | +710.0 | +4.7% | $229.79 | -3.6% |
| 133 | MS | MORGAN STANLEY | Financial Services | 21,993.0 | $3.6M | 0.09% | +1K | +7.2% | $164.57 | +16.8% |
| 134 | ASML | ASML HLDG NV | Technology | 2,732.0 | $3.6M | 0.09% | +103.0 | +3.9% | $1320.85 | +11.4% |
| 135 | ORCL | ORACLE CORP | Technology | 24,024.0 | $3.5M | 0.08% | +654.0 | +2.8% | $147.11 | +26.1% |
| 136 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,548.0 | $3.5M | 0.08% | +506.0 | +7.2% | $463.18 | +6.9% |
| 137 | DOX | AMDOCS LTD | Technology | 53,236.0 | $3.5M | 0.08% | +16K | +42.8% | $65.26 | -5.7% |
| 138 | IDV | ISHARES TR | — | 78,594.0 | $3.3M | 0.08% | +14K | +22.1% | $42.56 | +5.7% |
| 139 | HEFA | ISHARES TR | — | 78,634.0 | $3.3M | 0.08% | +4K | +5.4% | $42.50 | +4.8% |
| 140 | ACWX | ISHARES TR | — | 48,692.0 | $3.3M | 0.08% | +45K | +1174.3% | $68.47 | +8.0% |
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
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%