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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 67,604.0 | $7.3M | 0.15% | -2K | -3.1% | $107.62 | -1.8% |
| 42 | LQD | ISHARES TR | — | 65,229.0 | $7.1M | 0.15% | -94K | -59.1% | $109.07 | -2.3% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 122,267.0 | $7.0M | 0.15% | -32K | -20.6% | $57.62 | +17.3% |
| 44 | GSLC | GOLDMAN SACHS ETF TR | — | 45,921.0 | $6.5M | 0.14% | -2K | -4.5% | $141.89 | +3.6% |
| 45 | — | VANGUARD MUN BD FDS | — | 64,478.0 | $6.5M | 0.14% | -1K | -1.8% | $100.97 | — |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 54,499.0 | $6.4M | 0.13% | -14K | -20.6% | $116.67 | +50.2% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,513.0 | $6.1M | 0.13% | -430.0 | -1.9% | $270.31 | -1.1% |
| 48 | SSO | PROSHARES TR | — | 88,620.0 | $6.0M | 0.12% | -9K | -9.2% | $67.38 | +5.1% |
| 49 | OEF | ISHARES TR | — | 16,065.0 | $5.9M | 0.12% | -2K | -9.1% | $365.86 | +3.9% |
| 50 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,420.0 | $5.7M | 0.12% | -8K | -29.0% | $281.03 | -19.6% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 55,873.0 | $5.7M | 0.12% | -4K | -7.3% | $102.19 | +2.7% |
| 52 | SBR | SABINE RTY TR | Energy | 75,578.0 | $5.5M | 0.12% | -31K | -29.1% | $73.20 | -1.2% |
| 53 | IBB | ISHARES TR | — | 28,054.0 | $5.3M | 0.11% | -4K | -13.1% | $190.19 | +14.1% |
| 54 | IWS | ISHARES TR | — | 32,174.0 | $5.3M | 0.11% | -2K | -6.7% | $164.60 | +4.7% |
| 55 | WEC | WEC ENERGY GROUP INC | Utilities | 44,675.0 | $5.2M | 0.11% | -5K | -9.6% | $116.77 | -6.4% |
| 56 | VTIP | VANGUARD MALVERN FDS | — | 101,713.0 | $5.1M | 0.11% | -36K | -26.3% | $50.23 | -0.9% |
| 57 | LIN | LINDE PLC | Basic Materials | 9,684.0 | $5.0M | 0.10% | -802.0 | -7.7% | $518.94 | -7.3% |
| 58 | STIP | ISHARES TR | — | 48,677.0 | $5.0M | 0.10% | -246.0 | -0.5% | $102.16 | -1.2% |
| 59 | QCOM | Qualcomm Inc | Technology | 26,579.0 | $4.9M | 0.10% | -13K | -33.6% | $184.79 | -12.4% |
| 60 | MGRC | MCGRATH RENTCORP | Industrials | 40,419.0 | $4.9M | 0.10% | -18K | -30.9% | $121.03 | -2.2% |
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%