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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSV | VANGUARD BD INDEX FDS | — | 52,407.0 | $4.1M | 0.10% | NEW | — | $78.81 | -1.4% |
| 202 | VRT | VERTIV HOLDINGS CO | Industrials | 25,098.0 | $4.1M | 0.10% | NEW | — | $162.01 | +78.7% |
| 203 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 91,488.0 | $4.1M | 0.10% | NEW | — | $44.32 | -2.2% |
| 204 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,058.0 | $4.0M | 0.10% | NEW | — | $191.56 | +11.4% |
| 205 | VCSH | VANGUARD SCOTTSDALE FDS | — | 50,259.0 | $4.0M | 0.10% | NEW | — | $79.73 | -1.3% |
| 206 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,770.0 | $4.0M | 0.10% | NEW | — | $99.91 | +1.7% |
| 207 | IJS | ISHARES TR | — | 34,182.0 | $3.9M | 0.10% | NEW | — | $113.72 | +20.4% |
| 208 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 153,581.0 | $3.9M | 0.09% | NEW | — | $25.17 | -1.5% |
| 209 | BP | BP PLC | Energy | 110,821.0 | $3.8M | 0.09% | NEW | — | $34.73 | +20.6% |
| 210 | L | Loews Corp | Financial Services | 36,360.0 | $3.8M | 0.09% | NEW | — | $105.31 | +8.7% |
| 211 | USMV | ISHARES TR | — | 40,646.0 | $3.8M | 0.09% | NEW | — | $94.16 | +2.6% |
| 212 | DVY | ISHARES TR | — | 26,730.0 | $3.8M | 0.09% | NEW | — | $141.14 | +14.7% |
| 213 | JBND | J P MORGAN EXCHANGE TRADED F | — | 69,522.0 | $3.8M | 0.09% | NEW | — | $54.25 | -2.1% |
| 214 | MFC | MANULIFE FINL CORP | Financial Services | 103,128.0 | $3.7M | 0.09% | NEW | — | $36.28 | +19.6% |
| 215 | GLDM | WORLD GOLD TR | Financial Services | 43,384.0 | $3.7M | 0.09% | NEW | — | $85.37 | -6.9% |
| 216 | TEL | TE CONNECTIVITY PLC | Technology | 16,267.0 | $3.7M | 0.09% | NEW | — | $227.51 | -10.6% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,835.0 | $3.7M | 0.09% | NEW | — | $161.86 | +19.2% |
| 218 | MLPA | GLOBAL X FDS | — | 75,959.0 | $3.7M | 0.09% | NEW | — | $48.41 | +14.4% |
| 219 | CF | CF INDS HLDGS INC | Basic Materials | 47,543.0 | $3.7M | 0.09% | NEW | — | $77.34 | +57.0% |
| 220 | INTU | INTUIT | Technology | 5,548.0 | $3.7M | 0.09% | NEW | — | $662.44 | -56.1% |
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%