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 | MBB | ISHARES TR | — | 67,549.0 | $6.4M | 0.16% | NEW | — | $95.22 | -1.7% |
| 142 | BND | VANGUARD BD INDEX FDS | — | 86,318.0 | $6.4M | 0.16% | NEW | — | $74.07 | -1.8% |
| 143 | AVEM | AMERICAN CENTY ETF TR | — | 82,023.0 | $6.3M | 0.15% | NEW | — | $77.02 | +19.3% |
| 144 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,155.0 | $6.2M | 0.15% | NEW | — | $305.63 | -10.0% |
| 145 | KO | COCA COLA CO | Consumer Defensive | 87,872.0 | $6.1M | 0.15% | NEW | — | $69.91 | +15.1% |
| 146 | MGRC | MCGRATH RENTCORP | Industrials | 58,536.0 | $6.1M | 0.15% | NEW | — | $104.93 | +10.1% |
| 147 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,666.0 | $6.1M | 0.15% | NEW | — | $296.21 | -26.3% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 33,135.0 | $6.1M | 0.15% | NEW | — | $184.20 | +29.3% |
| 149 | IWB | ISHARES TR | — | 16,330.0 | $6.1M | 0.15% | NEW | — | $373.45 | +7.8% |
| 150 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,442.0 | $6.1M | 0.15% | NEW | — | $214.16 | +98.0% |
| 151 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,909.0 | $6.1M | 0.15% | NEW | — | $468.75 | +23.7% |
| 152 | IBB | ISHARES TR | — | 35,767.0 | $6.0M | 0.15% | NEW | — | $168.77 | -1.1% |
| 153 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,118.0 | $6.0M | 0.15% | NEW | — | $5357.68 | -97.1% |
| 154 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 214,339.0 | $5.9M | 0.14% | NEW | — | $27.38 | -0.7% |
| 155 | GSLC | GOLDMAN SACHS ETF TR | — | 44,246.0 | $5.9M | 0.14% | NEW | — | $132.37 | +5.8% |
| 156 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,650.0 | $5.8M | 0.14% | NEW | — | $878.99 | +10.2% |
| 157 | MU | MICRON TECHNOLOGY INC | Technology | 20,345.0 | $5.8M | 0.14% | NEW | — | $285.52 | +171.8% |
| 158 | XLP | SELECT SECTOR SPDR TR | — | 74,483.0 | $5.8M | 0.14% | NEW | — | $77.68 | +9.0% |
| 159 | FSLR | First Solar Inc | Energy | 21,925.0 | $5.7M | 0.14% | NEW | — | $261.23 | -11.3% |
| 160 | XLU | SELECT SECTOR SPDR TR | — | 132,713.0 | $5.7M | 0.14% | NEW | — | $42.69 | +2.8% |
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
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%