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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLP | SELECT SECTOR SPDR TR | — | 80,259.0 | $6.7M | 0.14% | +11K | +15.4% | $83.07 | +2.7% |
| 102 | — | FORTINET INC | — | 43,353.0 | $6.7M | 0.14% | +533.0 | +1.2% | $153.62 | — |
| 103 | EQNR | EQUINOR ASA | Energy | 209,425.0 | $6.6M | 0.14% | +36K | +21.1% | $31.40 | +36.5% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 90,665.0 | $6.5M | 0.14% | +10K | +12.9% | $72.16 | +8.9% |
| 105 | ASML | ASML HLDG NV | Technology | 3,287.0 | $6.5M | 0.14% | +555.0 | +20.3% | $1989.52 | -12.0% |
| 106 | DUK | Duke Energy Corp New | Utilities | 51,199.0 | $6.5M | 0.14% | +22K | +76.0% | $126.58 | -3.1% |
| 107 | VOT | VANGUARD INDEX FDS | — | 21,062.0 | $6.5M | 0.14% | +373.0 | +1.8% | $306.30 | -1.1% |
| 108 | BND | VANGUARD BD INDEX FDS | — | 87,321.0 | $6.4M | 0.13% | +48K | +122.6% | $73.41 | -1.5% |
| 109 | GOVT | ISHARES TR | — | 278,657.0 | $6.3M | 0.13% | +80K | +40.4% | $22.78 | -1.3% |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,543.0 | $6.3M | 0.13% | +719.0 | +6.1% | $501.37 | +25.2% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,539.0 | $6.2M | 0.13% | +316.0 | +2.6% | $491.14 | -8.2% |
| 112 | THRO | BLACKROCK ETF TRUST | — | 142,522.0 | $6.1M | 0.13% | +10K | +7.7% | $43.11 | +0.9% |
| 113 | BUYW | NORTHERN LTS FD TR IV | — | 416,325.0 | $6.0M | 0.12% | +60K | +16.9% | $14.45 | +1.2% |
| 114 | PLD | PROLOGIS INC. | Real Estate | 44,055.0 | $6.0M | 0.12% | +5K | +14.0% | $135.47 | +3.8% |
| 115 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,164.0 | $6.0M | 0.12% | +462.0 | +1.9% | $236.62 | +2.4% |
| 116 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,411.0 | $5.9M | 0.12% | +113.0 | +1.4% | $703.35 | -1.0% |
| 117 | SGOV | ISHARES TR | — | 58,705.0 | $5.9M | 0.12% | +34K | +134.6% | $100.67 | -0.1% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,955.0 | $5.9M | 0.12% | +2K | +4.7% | $151.50 | -7.1% |
| 119 | PH | Parker-Hannifin Corp | Industrials | 5,915.0 | $5.8M | 0.12% | +240.0 | +4.2% | $978.12 | +2.3% |
| 120 | CMF | ISHARES TR | — | 98,953.0 | $5.7M | 0.12% | +51K | +105.1% | $57.64 | -1.8% |
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%