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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 50,747.0 | $4.8M | 0.11% | +11K | +27.6% | $93.98 | -1.7% |
| 202 | SHV | ISHARES TR | — | 43,150.0 | $4.8M | 0.11% | +13K | +45.5% | $110.39 | -0.1% |
| 203 | MA | MASTERCARD INCORPORATED | Financial Services | 9,533.0 | $4.8M | 0.11% | -3K | -24.5% | $499.66 | +1.2% |
| 204 | SPMO | INVESCO EXCH TRADED FD TR II | — | 42,463.0 | $4.8M | 0.11% | +14K | +50.7% | $112.11 | +25.4% |
| 205 | SCHD | SCHWAB STRATEGIC TR | — | 152,376.0 | $4.7M | 0.11% | +133K | +693.4% | $30.68 | +4.6% |
| 206 | TBIL | RBB FD INC | — | 93,304.0 | $4.7M | 0.11% | +8K | +9.7% | $49.86 | +0.2% |
| 207 | VDE | VANGUARD WORLD FD | — | 26,465.0 | $4.6M | 0.11% | +585.0 | +2.3% | $173.04 | +0.1% |
| 208 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 34,921.0 | $4.6M | 0.11% | +4K | +13.3% | $131.08 | -1.6% |
| 209 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,784.0 | $4.6M | 0.11% | -2K | -9.1% | $242.39 | -8.1% |
| 210 | GOVT | ISHARES TR | — | 198,436.0 | $4.5M | 0.11% | +133K | +203.5% | $22.91 | -1.8% |
| 211 | XLG | INVESCO EXCHANGE TRADED FD T | — | 81,641.0 | $4.5M | 0.10% | -33K | -28.7% | $54.55 | +15.5% |
| 212 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 101,987.0 | $4.4M | 0.10% | +10K | +11.5% | $43.59 | -1.3% |
| 213 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,138.0 | $4.4M | 0.10% | +2K | +14.3% | $337.94 | +17.2% |
| 214 | CRM | SALESFORCE INC | Technology | 23,331.0 | $4.4M | 0.10% | -5K | -16.4% | $186.67 | -3.9% |
| 215 | AMAT | APPLIED MATLS INC | Technology | 12,683.0 | $4.3M | 0.10% | +3K | +27.7% | $341.80 | +19.0% |
| 216 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 35,471.0 | $4.3M | 0.10% | NEW | — | $122.12 | +5.0% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,040.0 | $4.3M | 0.10% | +3K | +14.0% | $165.34 | +15.8% |
| 218 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 246,943.0 | $4.3M | 0.10% | +139K | +129.0% | $17.32 | +8.8% |
| 219 | WPC | WP CAREY INC | Real Estate | 62,467.0 | $4.2M | 0.10% | NEW | — | $67.96 | +8.7% |
| 220 | VCSH | VANGUARD SCOTTSDALE FDS | — | 53,295.0 | $4.2M | 0.10% | +3K | +6.0% | $79.27 | -0.8% |
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
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%