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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 766,470.0 | $17.1M | 0.41% | +326K | +74.0% | $22.37 | -0.2% |
| 62 | FPE | FIRST TR EXCH TRADED FD III | — | 924,872.0 | $16.4M | 0.39% | +175K | +23.3% | $17.75 | +1.5% |
| 63 | RTX | RTX CORPORATION | Industrials | 81,923.0 | $15.8M | 0.37% | +2K | +2.8% | $192.90 | -9.9% |
| 64 | IWR | ISHARES TR | — | 158,126.0 | $15.4M | 0.36% | -1K | -0.8% | $97.23 | +6.4% |
| 65 | ABBV | ABBVIE INC | Healthcare | 68,818.0 | $15.0M | 0.35% | +26K | +62.5% | $217.49 | -3.9% |
| 66 | MRK | MERCK & CO INC | Healthcare | 124,075.0 | $14.9M | 0.35% | +6K | +5.0% | $120.29 | -7.0% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 183,114.0 | $14.6M | 0.34% | -16K | -8.0% | $79.61 | -6.7% |
| 68 | HYG | ISHARES TR | — | 174,457.0 | $13.9M | 0.33% | +16K | +10.2% | $79.56 | -0.0% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,584.0 | $13.8M | 0.33% | -414.0 | -0.7% | $244.44 | -6.8% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 151,010.0 | $13.4M | 0.32% | -2K | -1.3% | $88.70 | +6.7% |
| 71 | SSFI | STRATEGY SHS | — | 626,981.0 | $13.4M | 0.32% | +29K | +4.9% | $21.33 | -0.8% |
| 72 | VB | VANGUARD INDEX FDS | — | 49,679.0 | $13.0M | 0.31% | +1K | +2.7% | $261.92 | +7.4% |
| 73 | ITOT | ISHARES TR | — | 86,958.0 | $12.4M | 0.29% | -2K | -1.8% | $142.43 | +12.7% |
| 74 | IVLU | ISHARES TR | — | 310,270.0 | $12.3M | 0.29% | +2K | +0.7% | $39.68 | +6.3% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 198,687.0 | $12.2M | 0.29% | -61K | -23.4% | $61.26 | -1.3% |
| 76 | WMT | WALMART INC | Consumer Defensive | 94,515.0 | $11.7M | 0.28% | -1K | -1.5% | $124.28 | +6.4% |
| 77 | C | CITIGROUP INC | Financial Services | 103,244.0 | $11.7M | 0.28% | — | — | $113.41 | +8.2% |
| 78 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 529,399.0 | $11.5M | 0.27% | NEW | — | $21.68 | -0.0% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 235,371.0 | $11.5M | 0.27% | — | — | $48.75 | +3.7% |
| 80 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 492,684.0 | $11.0M | 0.26% | +57K | +13.2% | $22.34 | -0.7% |
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%