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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 114,078.0 | $10.6M | 0.25% | -4K | -3.4% | $92.88 | -13.4% |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 210,798.0 | $10.5M | 0.25% | +15K | +7.5% | $49.89 | -3.2% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 31,489.0 | $10.4M | 0.24% | -2K | -7.0% | $328.89 | -8.8% |
| 84 | UNP | UNION PAC CORP | Industrials | 42,451.0 | $10.3M | 0.24% | +3K | +6.5% | $242.62 | +15.1% |
| 85 | IJK | ISHARES TR | — | 102,025.0 | $10.3M | 0.24% | +9K | +9.3% | $100.62 | +9.1% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 413,682.0 | $10.2M | 0.24% | +133K | +47.5% | $24.75 | +12.0% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,662.0 | $10.0M | 0.24% | -23K | -25.4% | $146.28 | +21.4% |
| 88 | VOO | VANGUARD INDEX FDS | — | 16,630.0 | $9.9M | 0.23% | -2K | -9.5% | $597.56 | +17.4% |
| 89 | VOE | VANGUARD INDEX FDS | — | 53,709.0 | $9.9M | 0.23% | +4K | +7.8% | $184.28 | +9.7% |
| 90 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 157,780.0 | $9.9M | 0.23% | — | — | $62.68 | +59.3% |
| 91 | EFG | ISHARES TR | — | 88,493.0 | $9.9M | 0.23% | -3K | -3.3% | $111.37 | +7.9% |
| 92 | XLC | SELECT SECTOR SPDR TR | — | 88,851.0 | $9.8M | 0.23% | -124K | -58.3% | $110.86 | -0.0% |
| 93 | CAT | CATERPILLAR INC | Industrials | 13,720.0 | $9.7M | 0.23% | -7K | -33.5% | $708.48 | +14.2% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 100,772.0 | $9.7M | 0.23% | +19K | +23.3% | $96.15 | -25.3% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 153,986.0 | $9.3M | 0.22% | +23K | +17.6% | $60.65 | +4.0% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 170,674.0 | $9.2M | 0.22% | +3K | +1.5% | $54.05 | +11.0% |
| 97 | VRP | INVESCO EXCH TRADED FD TR II | — | 383,416.0 | $9.2M | 0.22% | -33K | -8.0% | $23.98 | +0.5% |
| 98 | EOG | EOG RES INC | Energy | 63,398.0 | $9.2M | 0.22% | -36K | -36.4% | $144.57 | -0.2% |
| 99 | ETN | EATON CORP PLC | Industrials | 25,624.0 | $9.2M | 0.22% | -2K | -7.7% | $357.66 | +18.8% |
| 100 | BLK | BLACKROCK INC | Financial Services | 9,480.0 | $9.1M | 0.22% | -2K | -18.1% | $961.75 | +11.2% |
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%