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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 19,497.0 | $6.2M | 0.15% | -331.0 | -1.7% | $318.14 | +28.0% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 122,304.0 | $6.0M | 0.14% | -19K | -13.5% | $49.37 | +9.1% |
| 63 | CTRA | COTERRA ENERGY INC | Energy | 165,331.0 | $5.8M | 0.14% | -193K | -53.9% | $35.14 | -7.3% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 80,297.0 | $5.8M | 0.14% | -3K | -4.1% | $71.93 | -3.1% |
| 65 | XLP | SELECT SECTOR SPDR TR | — | 69,530.0 | $5.7M | 0.14% | -5K | -6.7% | $81.98 | +2.1% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 112,424.0 | $5.6M | 0.13% | -9K | -7.0% | $50.20 | -9.6% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,644.0 | $5.6M | 0.13% | -798.0 | -2.8% | $203.43 | +155.5% |
| 68 | OEF | ISHARES TR | — | 17,674.0 | $5.6M | 0.13% | -2K | -9.7% | $318.07 | +13.3% |
| 69 | VIGI | VANGUARD WHITEHALL FDS | — | 62,078.0 | $5.5M | 0.13% | -16K | -20.6% | $88.46 | +4.6% |
| 70 | IBB | ISHARES TR | — | 32,284.0 | $5.5M | 0.13% | -3K | -9.7% | $168.85 | +5.5% |
| 71 | XLU | SELECT SECTOR SPDR TR | — | 118,160.0 | $5.4M | 0.13% | -15K | -11.0% | $45.89 | -1.8% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 32,878.0 | $5.3M | 0.12% | -257.0 | -0.8% | $160.32 | +81.5% |
| 73 | QCOM | QUALCOMM INC | Technology | 40,056.0 | $5.2M | 0.12% | -6K | -12.4% | $128.78 | +58.5% |
| 74 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,298.0 | $5.1M | 0.12% | -210.0 | -2.5% | $616.77 | +11.4% |
| 75 | STIP | ISHARES TR | — | 48,923.0 | $5.1M | 0.12% | -1K | -2.5% | $103.43 | -1.5% |
| 76 | ANET | ARISTA NETWORKS INC | Technology | 41,173.0 | $5.1M | 0.12% | -211.0 | -0.5% | $122.78 | +32.1% |
| 77 | IWS | ISHARES TR | — | 34,472.0 | $5.0M | 0.12% | -384.0 | -1.1% | $145.74 | +11.4% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 145,212.0 | $4.9M | 0.12% | -9K | -5.8% | $33.53 | -3.0% |
| 79 | BK | BANK NEW YORK MELLON CORP | Financial Services | 40,612.0 | $4.8M | 0.11% | -26K | -38.7% | $118.63 | +21.1% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 30,725.0 | $4.8M | 0.11% | -4K | -11.6% | $155.29 | -8.5% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%