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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMR | EMERSON ELEC CO | Industrials | 17,607.0 | $2.5M | 0.05% | +832.0 | +5.0% | $143.15 | +8.1% |
| 202 | SPYV | SPDR SERIES TRUST | — | 39,879.0 | $2.4M | 0.05% | +15K | +62.9% | $60.79 | +4.0% |
| 203 | PGR | PROGRESSIVE CORP | Financial Services | 10,942.0 | $2.4M | 0.05% | +5K | +75.5% | $218.45 | +0.9% |
| 204 | VCIT | VANGUARD SCOTTSDALE FDS | — | 28,379.0 | $2.3M | 0.05% | +7K | +32.7% | $82.65 | -1.9% |
| 205 | TBJL | INNOVATOR ETFS TRUST | — | 118,237.0 | $2.3M | 0.05% | +1K | +1.1% | $19.83 | -4.4% |
| 206 | USB | US Bancorp | Financial Services | 36,563.0 | $2.2M | 0.05% | +339.0 | +0.9% | $60.40 | +2.3% |
| 207 | OKE | ONEOK INC NEW | Energy | 25,321.0 | $2.2M | 0.05% | +284.0 | +1.1% | $86.94 | +8.8% |
| 208 | CRT | CROSS TIMBERS RTY TR | Energy | 239,924.0 | $2.2M | 0.04% | +12K | +5.2% | $9.04 | +16.2% |
| 209 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,365.0 | $2.2M | 0.04% | +959.0 | +15.0% | $293.17 | +2.4% |
| 210 | RSG | REPUBLIC SVCS INC | Industrials | 10,063.0 | $2.1M | 0.04% | +710.0 | +7.6% | $213.08 | +3.0% |
| 211 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,646.0 | $2.1M | 0.04% | +2K | +18.9% | $166.67 | +14.1% |
| 212 | SO | Southern Co | Utilities | 21,848.0 | $2.1M | 0.04% | +2K | +11.2% | $95.71 | -4.5% |
| 213 | ANGL | VANECK ETF TRUST | — | 71,458.0 | $2.1M | 0.04% | +3K | +3.9% | $29.24 | -0.9% |
| 214 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 16,357.0 | $2.1M | 0.04% | +11K | +220.6% | $127.64 | +2.7% |
| 215 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 19,654.0 | $2.1M | 0.04% | +4K | +27.6% | $105.44 | +2.2% |
| 216 | IGM | ISHARES TR | — | 12,513.0 | $2.0M | 0.04% | +1K | +12.5% | $163.58 | -3.2% |
| 217 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 56,645.0 | $2.0M | 0.04% | +5K | +8.8% | $35.24 | +0.2% |
| 218 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,282.0 | $2.0M | 0.04% | +1K | +15.1% | $191.74 | -5.5% |
| 219 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 39,208.0 | $2.0M | 0.04% | +2K | +4.3% | $50.15 | +0.3% |
| 220 | COWZ | PACER FDS TR | — | 30,747.0 | $1.9M | 0.04% | +268.0 | +0.9% | $62.20 | +14.5% |
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
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%