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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 180,176.0 | $10.8M | 0.22% | +10K | +5.6% | $59.69 | +0.6% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 198,035.0 | $10.6M | 0.22% | +76K | +61.9% | $53.61 | +7.2% |
| 63 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 176,485.0 | $10.5M | 0.22% | +53K | +42.9% | $59.73 | +0.3% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 198,439.0 | $10.0M | 0.21% | +41K | +26.2% | $50.57 | — |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,459.0 | $9.8M | 0.20% | +463.0 | +2.0% | $415.62 | -6.5% |
| 66 | BLV | VANGUARD BD INDEX FDS | — | 140,270.0 | $9.7M | 0.20% | +140K | +10000.0% | $68.93 | -3.5% |
| 67 | IUSB | ISHARES TR | — | 209,211.0 | $9.7M | 0.20% | +29K | +16.1% | $46.15 | -1.1% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 65,741.0 | $9.6M | 0.20% | +3K | +5.4% | $146.64 | -1.5% |
| 69 | BLK | BLACKROCK INC | Financial Services | 9,789.0 | $9.4M | 0.20% | +309.0 | +3.3% | $961.58 | +20.5% |
| 70 | VRT | VERTIV HOLDINGS CO | Industrials | 27,790.0 | $9.3M | 0.19% | +2K | +7.8% | $334.82 | -22.0% |
| 71 | SCHZ | SCHWAB STRATEGIC TR | — | 401,320.0 | $9.3M | 0.19% | +21K | +5.4% | $23.13 | -1.2% |
| 72 | FSLR | First Solar Inc | Energy | 39,109.0 | $9.2M | 0.19% | +2K | +6.6% | $235.96 | -5.7% |
| 73 | TSLA | Tesla Inc | Consumer Cyclical | 21,846.0 | $9.2M | 0.19% | +429.0 | +2.0% | $420.60 | -16.5% |
| 74 | EFA | ISHARES TR | — | 87,246.0 | $9.1M | 0.19% | +788.0 | +0.9% | $103.88 | +3.6% |
| 75 | ABEV | AMBEV SA | Consumer Defensive | 2,784,450.0 | $8.7M | 0.18% | +384K | +16.0% | $3.14 | -10.5% |
| 76 | BAI | BLACKROCK ETF TRUST | — | 165,760.0 | $8.7M | 0.18% | +2K | +1.2% | $52.72 | -16.1% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 27,476.0 | $8.7M | 0.18% | +4K | +15.1% | $314.84 | +8.0% |
| 78 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 171,406.0 | $8.4M | 0.18% | +27K | +18.4% | $49.28 | +2.2% |
| 79 | — | BLACKROCK ETF TRUST | — | 229,551.0 | $8.4M | 0.17% | +138K | +149.6% | $36.60 | — |
| 80 | SPGI | S&P GLOBAL INC | Financial Services | 20,563.0 | $8.4M | 0.17% | +512.0 | +2.5% | $407.26 | +4.8% |
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%