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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TLH | ISHARES TR | — | 26,217.0 | $2.7M | 0.07% | NEW | — | $101.67 | -3.8% |
| 282 | VYM | VANGUARD WHITEHALL FDS | — | 18,473.0 | $2.7M | 0.07% | NEW | — | $143.52 | +8.5% |
| 283 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 37,825.0 | $2.6M | 0.06% | NEW | — | $69.47 | +6.0% |
| 284 | TTD | The Trade Desk Inc | Technology | 68,607.0 | $2.6M | 0.06% | NEW | — | $37.96 | -46.2% |
| 285 | CMF | ISHARES TR | — | 45,314.0 | $2.6M | 0.06% | NEW | — | $57.46 | -1.2% |
| 286 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,872.0 | $2.6M | 0.06% | NEW | — | $57.67 | -3.1% |
| 287 | IAGG | ISHARES TR | — | 51,655.0 | $2.6M | 0.06% | NEW | — | $50.01 | -0.7% |
| 288 | PFF | ISHARES TR | — | 83,414.0 | $2.6M | 0.06% | NEW | — | $30.96 | +0.9% |
| 289 | MORT | VANECK ETF TRUST | — | 245,471.0 | $2.6M | 0.06% | NEW | — | $10.51 | -4.7% |
| 290 | GE | GE AEROSPACE | Industrials | 8,300.0 | $2.6M | 0.06% | NEW | — | $308.40 | -5.5% |
| 291 | AMAT | APPLIED MATLS INC | Technology | 9,931.0 | $2.6M | 0.06% | NEW | — | $256.99 | +69.9% |
| 292 | IDV | ISHARES TR | — | 64,385.0 | $2.5M | 0.06% | NEW | — | $39.45 | +12.6% |
| 293 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,165.0 | $2.5M | 0.06% | NEW | — | $208.73 | +2.3% |
| 294 | APH | AMPHENOL CORP NEW | Technology | 18,720.0 | $2.5M | 0.06% | NEW | — | $135.38 | -7.7% |
| 295 | SNY | SANOFI SA | Healthcare | 51,747.0 | $2.5M | 0.06% | NEW | — | $48.46 | -11.6% |
| 296 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33,984.0 | $2.5M | 0.06% | NEW | — | $73.56 | +10.1% |
| 297 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 34,314.0 | $2.4M | 0.06% | NEW | — | $71.18 | -0.2% |
| 298 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 26,298.0 | $2.4M | 0.06% | NEW | — | $92.80 | +4.7% |
| 299 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 36,764.0 | $2.4M | 0.06% | NEW | — | $66.10 | +7.1% |
| 300 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 110,567.0 | $2.4M | 0.06% | NEW | — | $21.89 | +31.6% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%