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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | ISHARES TR | — | 91,877.0 | $20.2M | 0.42% | -18K | -16.0% | $219.43 | +2.2% |
| 22 | SHY | ISHARES TR | — | 207,508.0 | $17.0M | 0.35% | -105K | -33.6% | $82.11 | -0.1% |
| 23 | EFV | ISHARES TR | — | 215,428.0 | $16.5M | 0.34% | -56K | -20.7% | $76.55 | +6.5% |
| 24 | GDX | VANECK ETF TRUST | — | 214,437.0 | $16.2M | 0.34% | -30K | -12.4% | $75.45 | +29.0% |
| 25 | MRK | MERCK & CO INC | Healthcare | 120,301.0 | $15.5M | 0.32% | -4K | -3.0% | $128.50 | +18.5% |
| 26 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 152,188.0 | $13.7M | 0.28% | -6K | -3.5% | $89.85 | +6.3% |
| 27 | ITOT | ISHARES TR | — | 81,389.0 | $13.4M | 0.28% | -6K | -6.4% | $164.27 | +2.7% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 79,011.0 | $13.1M | 0.27% | -5K | -5.5% | $165.76 | +24.1% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 109,953.0 | $10.6M | 0.22% | -1K | -1.0% | $96.49 | -3.6% |
| 30 | FV | FIRST TR EXCHANGE TRADED FD | — | 129,312.0 | $9.8M | 0.20% | -4K | -3.1% | $75.88 | -2.5% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 350,303.0 | $9.7M | 0.20% | -63K | -15.3% | $27.70 | +1.8% |
| 32 | XLI | SELECT SECTOR SPDR TR | — | 52,096.0 | $9.6M | 0.20% | -121K | -69.8% | $185.23 | -1.8% |
| 33 | NEE | Nextera Energy Inc | Utilities | 109,004.0 | $9.6M | 0.20% | -5K | -4.5% | $87.77 | -2.1% |
| 34 | IYW | ISHARES TR | — | 37,237.0 | $9.4M | 0.20% | -518.0 | -1.4% | $252.23 | -1.8% |
| 35 | VRP | INVESCO EXCH TRADED FD TR II | — | 360,366.0 | $8.8M | 0.18% | -23K | -6.0% | $24.31 | -0.6% |
| 36 | IWM | ISHARES TR | — | 28,821.0 | $8.7M | 0.18% | -328.0 | -1.1% | $300.45 | +0.4% |
| 37 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 196,225.0 | $8.5M | 0.18% | -2K | -0.9% | $43.50 | +2.1% |
| 38 | EMB | ISHARES TR | — | 87,127.0 | $8.4M | 0.17% | -2K | -2.0% | $96.44 | -1.4% |
| 39 | VBR | VANGUARD INDEX FDS | — | 32,852.0 | $8.0M | 0.17% | -181.0 | -0.6% | $242.99 | +2.9% |
| 40 | HYG | ISHARES TR | — | 93,996.0 | $7.5M | 0.16% | -80K | -46.1% | $79.97 | -0.3% |
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%