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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SJT | SAN JUAN BASIN RTY TR | Energy | 867,711.0 | $4.2M | 0.10% | +97K | +12.7% | $4.81 | -11.6% |
| 222 | SU | SUNCOR ENERGY INC NEW | Energy | 61,662.0 | $4.1M | 0.10% | +1K | +2.0% | $66.11 | +5.5% |
| 223 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 162,013.0 | $4.0M | 0.10% | +8K | +5.5% | $24.77 | -0.3% |
| 224 | IEF | ISHARES TR | — | 41,989.0 | $4.0M | 0.10% | +18K | +73.1% | $95.44 | -2.4% |
| 225 | IJS | ISHARES TR | — | 33,777.0 | $4.0M | 0.10% | -405.0 | -1.2% | $118.45 | +5.5% |
| 226 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,820.0 | $4.0M | 0.10% | -238.0 | -1.1% | $191.92 | +5.1% |
| 227 | SPDW | SPDR INDEX SHS FDS | — | 86,897.0 | $4.0M | 0.09% | +11K | +14.5% | $45.65 | +7.5% |
| 228 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,078.0 | $4.0M | 0.09% | -895.0 | -1.5% | $65.99 | +11.7% |
| 229 | B | BARRICK MNG CORP | Basic Materials | 97,136.0 | $4.0M | 0.09% | +79K | +426.4% | $40.75 | -3.1% |
| 230 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 64,512.0 | $4.0M | 0.09% | +8K | +14.2% | $61.35 | -16.2% |
| 231 | MLPA | GLOBAL X FDS | — | 73,114.0 | $3.9M | 0.09% | -3K | -3.8% | $53.87 | +4.4% |
| 232 | CME | CME GROUP INC | Financial Services | 13,196.0 | $3.9M | 0.09% | +492.0 | +3.9% | $295.36 | +2.4% |
| 233 | BX | BLACKSTONE INC | Financial Services | 33,741.0 | $3.9M | 0.09% | +2K | +5.7% | $114.99 | -0.6% |
| 234 | GSK | GSK PLC | Healthcare | 70,117.0 | $3.9M | 0.09% | +9K | +15.4% | $55.19 | -8.9% |
| 235 | MFC | MANULIFE FINL CORP | Financial Services | 111,564.0 | $3.8M | 0.09% | +8K | +8.2% | $34.44 | +11.0% |
| 236 | TEL | TE CONNECTIVITY PLC | Technology | 18,367.0 | $3.8M | 0.09% | +2K | +12.9% | $209.02 | -4.1% |
| 237 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 66,155.0 | $3.8M | 0.09% | +5K | +7.3% | $57.64 | +6.9% |
| 238 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,087.0 | $3.8M | 0.09% | +4K | +14.5% | $130.94 | -6.2% |
| 239 | DE | DEERE & CO | Industrials | 6,737.0 | $3.8M | 0.09% | -5K | -40.3% | $563.30 | +0.2% |
| 240 | SHEL | SHELL PLC | Energy | 40,734.0 | $3.8M | 0.09% | -24K | -37.5% | $93.00 | -4.7% |
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%