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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HEFA | ISHARES TR | — | 93,496.0 | $4.4M | 0.09% | +15K | +18.9% | $46.93 | -0.0% |
| 142 | QGRO | AMERICAN CENTY ETF TR | — | 37,040.0 | $4.4M | 0.09% | +17K | +81.2% | $118.05 | -0.2% |
| 143 | MO | Altria Group Inc | Consumer Defensive | 60,458.0 | $4.3M | 0.09% | +380.0 | +0.6% | $71.95 | -7.0% |
| 144 | VCSH | VANGUARD SCOTTSDALE FDS | — | 54,987.0 | $4.3M | 0.09% | +2K | +3.2% | $79.03 | -0.5% |
| 145 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 174,645.0 | $4.3M | 0.09% | +13K | +7.8% | $24.88 | -1.0% |
| 146 | BA | Boeing Co | Industrials | 19,495.0 | $4.2M | 0.09% | +4K | +23.5% | $216.47 | -0.6% |
| 147 | GSK | GSK PLC | Healthcare | 79,687.0 | $4.2M | 0.09% | +10K | +13.7% | $52.42 | -0.9% |
| 148 | TOL | Toll Brothers Inc | Consumer Cyclical | 25,120.0 | $4.1M | 0.09% | +1K | +5.5% | $164.75 | -11.9% |
| 149 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,914.0 | $4.1M | 0.09% | +366.0 | +4.8% | $522.41 | +1.0% |
| 150 | PXH | INVESCO EXCH TRADED FD TR II | — | 148,211.0 | $4.1M | 0.09% | +40K | +36.9% | $27.88 | +4.1% |
| 151 | CTAS | Cintas Corp | Industrials | 23,905.0 | $4.1M | 0.09% | +7K | +43.9% | $170.08 | +19.7% |
| 152 | INCY | Incyte Corp | Healthcare | 35,756.0 | $4.1M | 0.09% | +2K | +6.4% | $113.36 | +12.2% |
| 153 | VDE | VANGUARD WORLD FD | — | 26,815.0 | $4.0M | 0.08% | +350.0 | +1.3% | $150.13 | +19.7% |
| 154 | ORCL | Oracle Corp | Technology | 27,316.0 | $4.0M | 0.08% | +3K | +13.7% | $146.55 | -3.1% |
| 155 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,647.0 | $4.0M | 0.08% | +833.0 | +8.5% | $375.33 | -16.4% |
| 156 | MLPA | GLOBAL X FDS | — | 74,845.0 | $4.0M | 0.08% | +2K | +2.4% | $53.08 | +6.4% |
| 157 | DVY | ISHARES TR | — | 24,893.0 | $3.9M | 0.08% | +3K | +12.1% | $156.30 | +5.2% |
| 158 | TEL | TE CONNECTIVITY PLC | Technology | 18,779.0 | $3.8M | 0.08% | +412.0 | +2.2% | $201.61 | -0.5% |
| 159 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 46,693.0 | $3.8M | 0.08% | +4K | +8.8% | $81.06 | +0.5% |
| 160 | IDV | ISHARES TR | — | 89,593.0 | $3.7M | 0.08% | +11K | +14.0% | $41.43 | +8.5% |
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%