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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWS | ISHARES TR | — | 34,856.0 | $4.9M | 0.12% | NEW | — | $141.05 | +17.8% |
| 182 | SHEL | SHELL PLC | Energy | 65,203.0 | $4.8M | 0.12% | NEW | — | $73.48 | +18.8% |
| 183 | EQNR | EQUINOR ASA | Energy | 200,349.0 | $4.7M | 0.12% | NEW | — | $23.63 | +58.1% |
| 184 | BAI | BLACKROCK ETF TRUST | — | 141,854.0 | $4.7M | 0.12% | NEW | — | $33.30 | +27.9% |
| 185 | VTES | VANGUARD WELLINGTON FD | — | 46,449.0 | $4.7M | 0.12% | NEW | — | $101.58 | -0.6% |
| 186 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 56,478.0 | $4.7M | 0.11% | NEW | — | $83.00 | -46.1% |
| 187 | CMCSA | COMCAST CORP NEW | Communication Services | 152,969.0 | $4.6M | 0.11% | NEW | — | $29.89 | -20.4% |
| 188 | ORCL | Oracle Corp | Technology | 23,370.0 | $4.6M | 0.11% | NEW | — | $194.91 | -35.1% |
| 189 | SMH | VANECK ETF TRUST | — | 12,635.0 | $4.6M | 0.11% | NEW | — | $360.13 | +54.5% |
| 190 | AXP | American Express Co | Financial Services | 12,212.0 | $4.5M | 0.11% | NEW | — | $369.94 | -3.9% |
| 191 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,500.0 | $4.5M | 0.11% | NEW | — | $389.19 | +20.8% |
| 192 | VGT | VANGUARD WORLD FD | — | 5,875.0 | $4.4M | 0.11% | NEW | — | $753.72 | -85.0% |
| 193 | LIN | LINDE PLC | Basic Materials | 10,278.0 | $4.4M | 0.11% | NEW | — | $426.41 | +20.4% |
| 194 | SJT | SAN JUAN BASIN RTY TR | Energy | 770,224.0 | $4.3M | 0.11% | NEW | — | $5.62 | -52.0% |
| 195 | HON | HONEYWELL INTL INC | Industrials | 22,182.0 | $4.3M | 0.10% | NEW | — | $195.09 | +15.3% |
| 196 | THRO | BLACKROCK ETF TRUST | — | 111,722.0 | $4.3M | 0.10% | NEW | — | $38.56 | +9.6% |
| 197 | TBIL | RBB FD INC | — | 85,059.0 | $4.2M | 0.10% | NEW | — | $49.88 | +0.2% |
| 198 | KMI | KINDER MORGAN INC DEL | Energy | 154,096.0 | $4.2M | 0.10% | NEW | — | $27.49 | +17.5% |
| 199 | HSY | HERSHEY CO | Consumer Defensive | 23,033.0 | $4.2M | 0.10% | NEW | — | $181.98 | -5.8% |
| 200 | XOP | SPDR SERIES TRUST | — | 33,175.0 | $4.2M | 0.10% | NEW | — | $126.26 | +34.8% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%