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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PYLD | PIMCO ETF TR | — | 118,389.0 | $3.1M | 0.07% | +5K | +4.1% | $26.52 | -1.3% |
| 182 | — | ISHARES TR | — | 107,577.0 | $3.1M | 0.07% | +33K | +44.0% | $29.13 | — |
| 183 | — | ISHARES TR | — | 114,196.0 | $3.1M | 0.07% | +36K | +46.8% | $27.34 | — |
| 184 | SJT | SAN JUAN BASIN RTY TR | Energy | 946,043.0 | $3.0M | 0.06% | +78K | +9.0% | $3.21 | -9.7% |
| 185 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 44,015.0 | $3.0M | 0.06% | +10K | +28.3% | $68.93 | +2.7% |
| 186 | GEV | GE VERNOVA INC | Utilities | 2,576.0 | $3.0M | 0.06% | +359.0 | +16.2% | $1174.70 | -17.8% |
| 187 | GE | GE AEROSPACE | Industrials | 7,932.0 | $3.0M | 0.06% | +514.0 | +6.9% | $373.74 | -7.8% |
| 188 | LUV | SOUTHWEST AIRLS CO | Industrials | 56,433.0 | $2.9M | 0.06% | +8K | +16.6% | $51.42 | -22.4% |
| 189 | PFF | ISHARES TR | — | 93,191.0 | $2.8M | 0.06% | +16K | +20.9% | $30.49 | -0.1% |
| 190 | MTUM | ISHARES TR | — | 8,225.0 | $2.8M | 0.06% | +3K | +72.1% | $342.84 | -11.0% |
| 191 | SHLD | GLOBAL X FDS | — | 46,893.0 | $2.8M | 0.06% | +18K | +61.4% | $59.71 | +13.3% |
| 192 | COP | CONOCOPHILLIPS | Energy | 26,903.0 | $2.8M | 0.06% | +10K | +57.9% | $103.96 | +29.8% |
| 193 | DIS | DISNEY WALT CO | Communication Services | 28,875.0 | $2.8M | 0.06% | +9K | +42.9% | $96.25 | +11.5% |
| 194 | PWR | QUANTA SVCS INC | Industrials | 3,756.0 | $2.7M | 0.06% | +615.0 | +19.6% | $720.04 | -8.0% |
| 195 | MORT | VANECK ETF TRUST | — | 259,645.0 | $2.7M | 0.06% | +2K | +0.7% | $10.36 | -4.2% |
| 196 | CVS | CVS HEALTH CORP | Healthcare | 25,988.0 | $2.7M | 0.06% | +2K | +10.5% | $103.45 | -9.5% |
| 197 | SCHA | SCHWAB STRATEGIC TR | — | 73,187.0 | $2.6M | 0.06% | +5K | +6.7% | $36.13 | -4.1% |
| 198 | REXR | REXFORD INDL RLTY INC | Real Estate | 78,689.0 | $2.6M | 0.06% | +1K | +1.4% | $33.50 | +10.6% |
| 199 | MDT | MEDTRONIC PLC | Healthcare | 33,585.0 | $2.6M | 0.06% | +3K | +9.9% | $78.23 | +18.0% |
| 200 | VLO | Valero Energy Corp | Energy | 9,803.0 | $2.6M | 0.05% | +184.0 | +1.9% | $260.44 | +31.1% |
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
30.2%
Financial Services
21.0%
Industrials
11.2%
Healthcare
9.6%
Communication Services
7.2%
Consumer Cyclical
6.0%
Energy
5.0%
Consumer Defensive
4.3%
Utilities
2.0%
Real Estate
1.9%