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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 263,838.0 | $7.6M | 0.18% | +111K | +72.5% | $28.71 | -13.2% |
| 122 | MUB | ISHARES TR | — | 69,788.0 | $7.4M | 0.17% | +1K | +2.0% | $106.15 | -0.1% |
| 123 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 123,515.0 | $7.4M | 0.17% | -4K | -3.1% | $59.78 | +0.2% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,715.0 | $7.4M | 0.17% | +2K | +31.1% | $845.98 | +12.1% |
| 125 | EQNR | EQUINOR ASA | Energy | 172,980.0 | $7.3M | 0.17% | -27K | -13.7% | $42.20 | -6.4% |
| 126 | XLB | SELECT SECTOR SPDR TR | — | 145,941.0 | $7.3M | 0.17% | +81K | +123.2% | $49.97 | +0.5% |
| 127 | FSLR | FIRST SOLAR INC | Energy | 36,694.0 | $7.2M | 0.17% | +15K | +67.4% | $197.26 | +18.3% |
| 128 | IWM | ISHARES TR | — | 29,149.0 | $7.2M | 0.17% | — | — | $248.00 | +11.3% |
| 129 | VBR | VANGUARD INDEX FDS | — | 33,033.0 | $7.2M | 0.17% | -794.0 | -2.4% | $217.25 | +5.1% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 93,824.0 | $7.1M | 0.17% | +6K | +6.8% | $76.05 | +6.3% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,943.0 | $7.1M | 0.17% | +3K | +13.8% | $310.78 | -11.1% |
| 132 | ABEV | AMBEV SA | Consumer Defensive | 2,400,673.0 | $7.0M | 0.17% | -274K | -10.2% | $2.92 | +7.5% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 20,602.0 | $7.0M | 0.17% | +257.0 | +1.3% | $337.83 | +114.5% |
| 134 | VTIP | VANGUARD MALVERN FDS | — | 138,082.0 | $6.9M | 0.16% | +127K | +1151.9% | $49.95 | +0.8% |
| 135 | IYW | ISHARES TR | — | 37,755.0 | $6.8M | 0.16% | -2K | -4.6% | $181.42 | +30.3% |
| 136 | BSV | VANGUARD BD INDEX FDS | — | 86,834.0 | $6.8M | 0.16% | +34K | +65.7% | $78.41 | -0.8% |
| 137 | ADBE | ADOBE INC | Technology | 27,848.0 | $6.8M | 0.16% | +5K | +21.7% | $243.08 | +5.2% |
| 138 | MBB | ISHARES TR | — | 70,720.0 | $6.7M | 0.16% | +3K | +4.7% | $94.95 | -1.5% |
| 139 | ABT | ABBOTT LABORATORIES | Healthcare | 63,918.0 | $6.6M | 0.15% | +7K | +11.6% | $102.67 | -14.4% |
| 140 | — | VANGUARD MUN BD FDS | — | 65,652.0 | $6.6M | 0.15% | +898.0 | +1.4% | $99.94 | — |
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%