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 | LIN | LINDE PLC | Basic Materials | 10,486.0 | $5.2M | 0.12% | +208.0 | +2.0% | $495.74 | -7.1% |
| 182 | QCOM | QUALCOMM INC | Technology | 40,056.0 | $5.2M | 0.12% | -6K | -12.4% | $128.78 | +38.0% |
| 183 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,298.0 | $5.1M | 0.12% | -210.0 | -2.5% | $616.77 | +8.0% |
| 184 | PLD | PROLOGIS INC. | Real Estate | 38,648.0 | $5.1M | 0.12% | NEW | — | $132.18 | +2.0% |
| 185 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,223.0 | $5.1M | 0.12% | +723.0 | +6.3% | $416.75 | +3.0% |
| 186 | PH | PARKER-HANNIFIN CORP | Industrials | 5,675.0 | $5.1M | 0.12% | +62.0 | +1.1% | $895.24 | +5.4% |
| 187 | — | TOTALENERGIES SE | — | 54,734.0 | $5.1M | 0.12% | NEW | — | $92.69 | — |
| 188 | SSO | PROSHARES TR | — | 97,587.0 | $5.1M | 0.12% | +3K | +3.0% | $51.88 | +33.8% |
| 189 | STIP | ISHARES TR | — | 48,923.0 | $5.1M | 0.12% | -1K | -2.5% | $103.43 | -3.4% |
| 190 | ANET | ARISTA NETWORKS INC | Technology | 41,173.0 | $5.1M | 0.12% | -211.0 | -0.5% | $122.78 | +62.4% |
| 191 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 24,793.0 | $5.0M | 0.12% | +17K | +199.6% | $202.98 | -1.7% |
| 192 | IWS | ISHARES TR | — | 34,472.0 | $5.0M | 0.12% | -384.0 | -1.1% | $145.74 | +12.7% |
| 193 | BUYW | NORTHERN LTS FD TR IV | — | 356,092.0 | $5.0M | 0.12% | +254K | +247.8% | $14.08 | +3.3% |
| 194 | HSY | HERSHEY CO | Consumer Defensive | 23,865.0 | $5.0M | 0.12% | +832.0 | +3.6% | $207.89 | -18.3% |
| 195 | SMH | VANECK ETF TRUST | — | 12,737.0 | $4.9M | 0.12% | +102.0 | +0.8% | $383.40 | +49.5% |
| 196 | KMI | KINDER MORGAN INC DEL | Energy | 145,212.0 | $4.9M | 0.12% | -9K | -5.8% | $33.53 | -5.0% |
| 197 | BK | BANK NEW YORK MELLON CORP | Financial Services | 40,612.0 | $4.8M | 0.11% | -26K | -38.7% | $118.63 | +21.2% |
| 198 | VTES | VANGUARD WELLINGTON FD | — | 47,496.0 | $4.8M | 0.11% | +1K | +2.2% | $101.14 | -1.6% |
| 199 | THRO | BLACKROCK ETF TRUST | — | 132,399.0 | $4.8M | 0.11% | +21K | +18.5% | $36.22 | +21.3% |
| 200 | PEP | PEPSICO INC | Consumer Defensive | 30,725.0 | $4.8M | 0.11% | -4K | -11.6% | $155.29 | -16.4% |
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%