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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACWX | ISHARES TR | — | 73,857.0 | $5.6M | 0.12% | +25K | +51.7% | $76.11 | +1.6% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,958.0 | $5.6M | 0.12% | +1K | +6.2% | $281.20 | -16.9% |
| 123 | VGT | VANGUARD WORLD FD | — | 46,666.0 | $5.6M | 0.12% | +38K | +413.7% | $119.52 | -1.0% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 10,798.0 | $5.5M | 0.12% | +1K | +13.3% | $513.59 | +11.7% |
| 125 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 35,676.0 | $5.5M | 0.12% | +11K | +43.9% | $155.13 | +36.7% |
| 126 | SPDW | SPDR INDEX SHS FDS | — | 105,590.0 | $5.3M | 0.11% | +19K | +21.5% | $50.39 | +2.4% |
| 127 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 86,921.0 | $5.1M | 0.11% | +34K | +63.6% | $58.64 | +1.1% |
| 128 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 37,178.0 | $5.1M | 0.11% | +2K | +6.5% | $136.81 | -8.1% |
| 129 | KLAC | KLA CORP | Technology | 16,831.0 | $5.1M | 0.11% | +15K | +1082.8% | $301.71 | -38.4% |
| 130 | CGGR | CAPITAL GROUP GROWTH ETF | — | 106,408.0 | $5.0M | 0.10% | +83K | +357.5% | $47.20 | -1.5% |
| 131 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 113,881.0 | $5.0M | 0.10% | +12K | +11.7% | $43.61 | -1.5% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,400.0 | $5.0M | 0.10% | +1K | +5.2% | $180.91 | +5.9% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,088.0 | $4.9M | 0.10% | +398.0 | +8.5% | $965.00 | -11.9% |
| 134 | SPSM | SPDR SERIES TRUST | — | 84,568.0 | $4.9M | 0.10% | +67K | +384.4% | $57.67 | -1.3% |
| 135 | BP | BP PLC | Energy | 131,319.0 | $4.9M | 0.10% | +20K | +18.4% | $36.95 | +22.2% |
| 136 | SHV | ISHARES TR | — | 43,936.0 | $4.8M | 0.10% | +786.0 | +1.8% | $110.35 | -0.1% |
| 137 | BX | Blackstone Inc | Financial Services | 40,721.0 | $4.8M | 0.10% | +7K | +20.7% | $117.67 | +20.1% |
| 138 | B | BARRICK MNG CORP | Basic Materials | 126,612.0 | $4.7M | 0.10% | +29K | +30.4% | $36.76 | +25.9% |
| 139 | WPC | WP CAREY INC | Real Estate | 62,827.0 | $4.5M | 0.09% | +360.0 | +0.6% | $71.50 | +0.7% |
| 140 | SPHY | SPDR SERIES TRUST | — | 187,494.0 | $4.4M | 0.09% | +137K | +269.7% | $23.44 | -0.7% |
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
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%