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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 62,382.0 | $9.0M | 0.21% | +2K | +3.8% | $144.44 | +1.4% |
| 102 | AVEM | AMERICAN CENTY ETF TR | — | 111,066.0 | $8.9M | 0.21% | +29K | +35.4% | $80.58 | +17.0% |
| 103 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 200,335.0 | $8.9M | 0.21% | — | — | $44.67 | +0.0% |
| 104 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 178,790.0 | $8.9M | 0.21% | +12K | +7.5% | $49.81 | -1.4% |
| 105 | SCHZ | SCHWAB STRATEGIC TR | — | 380,755.0 | $8.8M | 0.21% | +11K | +3.0% | $23.22 | -3.4% |
| 106 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 198,018.0 | $8.6M | 0.20% | -4K | -2.0% | $43.66 | -0.9% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 20,051.0 | $8.5M | 0.20% | +3K | +20.2% | $425.35 | -4.7% |
| 108 | EFA | ISHARES TR | — | 86,458.0 | $8.4M | 0.20% | -13K | -13.0% | $97.13 | +8.1% |
| 109 | EMB | ISHARES TR | — | 88,865.0 | $8.3M | 0.20% | -7K | -7.3% | $93.93 | -0.6% |
| 110 | IUSB | ISHARES TR | — | 180,265.0 | $8.3M | 0.20% | +7K | +3.9% | $46.19 | -3.1% |
| 111 | GILD | GILEAD SCIENCES INC | Healthcare | 59,585.0 | $8.3M | 0.20% | +5K | +8.8% | $139.37 | +7.7% |
| 112 | AGG | ISHARES TR | — | 81,950.0 | $8.1M | 0.19% | +9K | +12.2% | $99.27 | -3.3% |
| 113 | FV | FIRST TR EXCHANGE TRADED FD | — | 133,501.0 | $8.1M | 0.19% | -3K | -2.3% | $60.44 | +20.2% |
| 114 | SBR | SABINE RTY TR | Energy | 106,639.0 | $8.0M | 0.19% | NEW | — | $75.34 | -2.5% |
| 115 | XLY | SELECT SECTOR SPDR TR | — | 73,171.0 | $8.0M | 0.19% | -167K | -69.6% | $108.98 | +1.9% |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 21,417.0 | $8.0M | 0.19% | +2K | +12.5% | $371.75 | -2.0% |
| 117 | — | J P MORGAN EXCHANGE TRADED F | — | 157,264.0 | $8.0M | 0.19% | -9K | -5.4% | $50.61 | — |
| 118 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 341,778.0 | $7.9M | 0.19% | -374K | -52.2% | $23.18 | -1.1% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 23,880.0 | $7.8M | 0.19% | -641.0 | -2.6% | $328.59 | -16.3% |
| 120 | MCK | MCKESSON CORP | Healthcare | 8,827.0 | $7.6M | 0.18% | +694.0 | +8.5% | $865.37 | +1.1% |
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%