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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVLU | ISHARES TR | — | 310,270.0 | $12.3M | 0.29% | +2K | +0.7% | $39.68 | +4.9% |
| 42 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 492,684.0 | $11.0M | 0.26% | +57K | +13.2% | $22.34 | -0.1% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 210,798.0 | $10.5M | 0.25% | +15K | +7.5% | $49.89 | +1.1% |
| 44 | UNP | UNION PAC CORP | Industrials | 42,451.0 | $10.3M | 0.24% | +3K | +6.5% | $242.62 | +6.6% |
| 45 | IJK | ISHARES TR | — | 102,025.0 | $10.3M | 0.24% | +9K | +9.3% | $100.62 | +13.8% |
| 46 | SCHF | SCHWAB STRATEGIC TR | — | 413,682.0 | $10.2M | 0.24% | +133K | +47.5% | $24.75 | +10.7% |
| 47 | VOE | VANGUARD INDEX FDS | — | 53,709.0 | $9.9M | 0.23% | +4K | +7.8% | $184.28 | +7.0% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 100,772.0 | $9.7M | 0.23% | +19K | +23.3% | $96.15 | -24.3% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 153,986.0 | $9.3M | 0.22% | +23K | +17.6% | $60.65 | -8.4% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 170,674.0 | $9.2M | 0.22% | +3K | +1.5% | $54.05 | +9.8% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 62,382.0 | $9.0M | 0.21% | +2K | +3.8% | $144.44 | +4.4% |
| 52 | AVEM | AMERICAN CENTY ETF TR | — | 111,066.0 | $8.9M | 0.21% | +29K | +35.4% | $80.58 | +17.5% |
| 53 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 178,790.0 | $8.9M | 0.21% | +12K | +7.5% | $49.81 | +0.1% |
| 54 | SCHZ | SCHWAB STRATEGIC TR | — | 380,755.0 | $8.8M | 0.21% | +11K | +3.0% | $23.22 | -0.6% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 20,051.0 | $8.5M | 0.20% | +3K | +20.2% | $425.35 | -5.9% |
| 56 | IUSB | ISHARES TR | — | 180,265.0 | $8.3M | 0.20% | +7K | +3.9% | $46.19 | -0.3% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 59,585.0 | $8.3M | 0.20% | +5K | +8.8% | $139.37 | -10.3% |
| 58 | AGG | ISHARES TR | — | 81,950.0 | $8.1M | 0.19% | +9K | +12.2% | $99.27 | -0.6% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 21,417.0 | $8.0M | 0.19% | +2K | +12.5% | $371.75 | +2.7% |
| 60 | MCK | MCKESSON CORP | Healthcare | 8,827.0 | $7.6M | 0.18% | +694.0 | +8.5% | $865.37 | -11.7% |
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%