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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC | Energy | 63,398.0 | $9.2M | 0.22% | -36K | -36.4% | $144.57 | -0.2% |
| 42 | ETN | EATON CORP PLC | Industrials | 25,624.0 | $9.2M | 0.22% | -2K | -7.7% | $357.66 | +18.8% |
| 43 | BLK | BLACKROCK INC | Financial Services | 9,480.0 | $9.1M | 0.22% | -2K | -18.1% | $961.75 | +11.2% |
| 44 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 198,018.0 | $8.6M | 0.20% | -4K | -2.0% | $43.66 | -0.9% |
| 45 | EFA | ISHARES TR | — | 86,458.0 | $8.4M | 0.20% | -13K | -13.0% | $97.13 | +8.1% |
| 46 | EMB | ISHARES TR | — | 88,865.0 | $8.3M | 0.20% | -7K | -7.3% | $93.93 | -0.6% |
| 47 | FV | FIRST TR EXCHANGE TRADED FD | — | 133,501.0 | $8.1M | 0.19% | -3K | -2.3% | $60.44 | +20.2% |
| 48 | XLY | SELECT SECTOR SPDR TR | — | 73,171.0 | $8.0M | 0.19% | -167K | -69.6% | $108.98 | +1.9% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 157,264.0 | $8.0M | 0.19% | -9K | -5.4% | $50.61 | — |
| 50 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 341,778.0 | $7.9M | 0.19% | -374K | -52.2% | $23.18 | -1.1% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 23,880.0 | $7.8M | 0.19% | -641.0 | -2.6% | $328.59 | -16.3% |
| 52 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 123,515.0 | $7.4M | 0.17% | -4K | -3.1% | $59.78 | -0.1% |
| 53 | EQNR | EQUINOR ASA | Energy | 172,980.0 | $7.3M | 0.17% | -27K | -13.7% | $42.20 | +4.5% |
| 54 | VBR | VANGUARD INDEX FDS | — | 33,033.0 | $7.2M | 0.17% | -794.0 | -2.4% | $217.25 | +9.4% |
| 55 | ABEV | AMBEV SA | Consumer Defensive | 2,400,673.0 | $7.0M | 0.17% | -274K | -10.2% | $2.92 | +0.7% |
| 56 | IYW | ISHARES TR | — | 37,755.0 | $6.8M | 0.16% | -2K | -4.6% | $181.42 | +41.6% |
| 57 | SPTM | SPDR SERIES TRUST | — | 82,209.0 | $6.5M | 0.15% | -788.0 | -0.9% | $79.06 | +16.8% |
| 58 | BINC | BLACKROCK ETF TRUST II | — | 123,529.0 | $6.4M | 0.15% | -2K | -1.3% | $51.93 | -1.3% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 31,817.0 | $6.3M | 0.15% | -11K | -25.0% | $198.29 | -8.6% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,996.0 | $6.2M | 0.15% | -1K | -5.8% | $270.59 | +39.3% |
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%