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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 18,383.0 | $11.5M | 0.28% | NEW | — | $627.14 | +8.3% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 42,436.0 | $11.4M | 0.28% | NEW | — | $268.30 | -37.1% |
| 83 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 157,049.0 | $11.2M | 0.27% | NEW | — | $71.45 | +10.6% |
| 84 | WMT | WALMART INC | Consumer Defensive | 95,919.0 | $10.7M | 0.26% | NEW | — | $111.64 | +18.6% |
| 85 | EOG | EOG RES INC | Energy | 99,732.0 | $10.5M | 0.26% | NEW | — | $105.01 | +29.5% |
| 86 | EFG | ISHARES TR | — | 91,524.0 | $10.4M | 0.25% | NEW | — | $113.92 | +3.7% |
| 87 | VRP | INVESCO EXCH TRADED FD TR II | — | 416,718.0 | $10.1M | 0.25% | NEW | — | $24.33 | -0.1% |
| 88 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 440,614.0 | $10.0M | 0.24% | NEW | — | $22.61 | -0.8% |
| 89 | VTEB | VANGUARD MUN BD FDS | — | 196,077.0 | $9.9M | 0.24% | NEW | — | $50.29 | -0.9% |
| 90 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 435,444.0 | $9.9M | 0.24% | NEW | — | $22.64 | -2.1% |
| 91 | ABBV | Abbvie Inc | Healthcare | 42,345.0 | $9.7M | 0.24% | NEW | — | $228.49 | -7.9% |
| 92 | EFA | ISHARES TR | — | 99,335.0 | $9.5M | 0.23% | NEW | — | $96.03 | +5.9% |
| 93 | NEE | Nextera Energy Inc | Utilities | 118,119.0 | $9.5M | 0.23% | NEW | — | $80.28 | +19.2% |
| 94 | CTRA | Coterra Energy Inc | Energy | 358,273.0 | $9.4M | 0.23% | NEW | — | $26.32 | +23.7% |
| 95 | EMB | ISHARES TR | — | 95,865.0 | $9.2M | 0.23% | NEW | — | $96.28 | -1.6% |
| 96 | UNP | UNION PAC CORP | Industrials | 39,857.0 | $9.2M | 0.23% | NEW | — | $231.32 | +16.4% |
| 97 | IJK | ISHARES TR | — | 93,339.0 | $9.0M | 0.22% | NEW | — | $96.88 | +13.9% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 168,152.0 | $9.0M | 0.22% | NEW | — | $53.76 | +8.7% |
| 99 | ETN | EATON CORP PLC | Industrials | 27,746.0 | $8.8M | 0.21% | NEW | — | $318.51 | +28.1% |
| 100 | VOE | VANGUARD INDEX FDS | — | 49,808.0 | $8.8M | 0.21% | NEW | — | $177.37 | +7.5% |
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
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%