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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBER | UBER TECHNOLOGIES INC | Technology | 80,297.0 | $5.8M | 0.14% | -3K | -4.1% | $71.93 | +4.4% |
| 162 | HON | HONEYWELL INTL INC | Industrials | 25,389.0 | $5.7M | 0.14% | +3K | +14.5% | $226.03 | -3.9% |
| 163 | WEC | WEC ENERGY GROUP INC | Utilities | 49,440.0 | $5.7M | 0.14% | +1K | +3.0% | $115.77 | -5.4% |
| 164 | XTEN | BONDBLOXX ETF TRUST | — | 124,698.0 | $5.7M | 0.14% | +7K | +6.1% | $45.86 | -3.1% |
| 165 | XLP | SELECT SECTOR SPDR TR | — | 69,530.0 | $5.7M | 0.14% | -5K | -6.7% | $81.98 | +5.0% |
| 166 | NXPI | NXP SEMICONDUCTORS N V | Technology | 28,759.0 | $5.7M | 0.13% | NEW | — | $196.86 | +48.2% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 112,424.0 | $5.6M | 0.13% | -9K | -7.0% | $50.20 | -6.9% |
| 168 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,644.0 | $5.6M | 0.13% | -798.0 | -2.8% | $203.43 | +103.5% |
| 169 | OEF | ISHARES TR | — | 17,674.0 | $5.6M | 0.13% | -2K | -9.7% | $318.07 | +15.2% |
| 170 | GDXJ | VANECK ETF TRUST | — | 46,099.0 | $5.5M | 0.13% | +34K | +286.5% | $120.04 | -8.1% |
| 171 | VIGI | VANGUARD WHITEHALL FDS | — | 62,078.0 | $5.5M | 0.13% | -16K | -20.6% | $88.46 | +5.2% |
| 172 | IBB | ISHARES TR | — | 32,284.0 | $5.5M | 0.13% | -3K | -9.7% | $168.85 | -2.8% |
| 173 | XLU | SELECT SECTOR SPDR TR | — | 118,160.0 | $5.4M | 0.13% | -15K | -11.0% | $45.89 | -3.4% |
| 174 | SBUX | STARBUCKS CORP | Consumer Cyclical | 60,261.0 | $5.4M | 0.13% | +412.0 | +0.7% | $89.59 | +19.0% |
| 175 | BAI | BLACKROCK ETF TRUST | — | 163,804.0 | $5.4M | 0.13% | +22K | +15.5% | $32.95 | +36.6% |
| 176 | VOT | VANGUARD INDEX FDS | — | 20,689.0 | $5.3M | 0.13% | +2K | +13.4% | $257.36 | +9.4% |
| 177 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,702.0 | $5.3M | 0.13% | +516.0 | +2.1% | $215.06 | +6.7% |
| 178 | PANW | PALO ALTO NETWORKS INC | Technology | 32,878.0 | $5.3M | 0.12% | -257.0 | -0.8% | $160.32 | +54.4% |
| 179 | BP | BP PLC | Energy | 110,867.0 | $5.2M | 0.12% | — | — | $47.00 | -1.8% |
| 180 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,334.0 | $5.2M | 0.12% | +425.0 | +3.3% | $390.40 | +58.5% |
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%