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 | SMH | VANECK ETF TRUST | — | 7,149.0 | $4.7M | 0.10% | -6K | -43.9% | $655.89 | -14.2% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,609.0 | $4.7M | 0.10% | -4K | -47.1% | $1011.37 | -0.9% |
| 63 | MS | Morgan Stanley | Financial Services | 21,746.0 | $4.5M | 0.10% | -247.0 | -1.1% | $209.04 | -0.7% |
| 64 | VTES | VANGUARD WELLINGTON FD | — | 43,681.0 | $4.4M | 0.09% | -4K | -8.0% | $101.31 | -0.5% |
| 65 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 31,708.0 | $4.4M | 0.09% | -4K | -10.6% | $138.94 | -5.0% |
| 66 | IJS | ISHARES TR | — | 32,204.0 | $4.4M | 0.09% | -2K | -4.7% | $136.68 | +0.6% |
| 67 | BK | BANK OF NY MELLON CORP | Financial Services | 30,365.0 | $4.4M | 0.09% | -10K | -25.2% | $144.61 | -0.6% |
| 68 | XTEN | BONDBLOXX ETF TRUST | — | 92,696.0 | $4.2M | 0.09% | -32K | -25.7% | $45.58 | -2.6% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 99,725.0 | $4.2M | 0.09% | -13K | -11.3% | $42.34 | +16.2% |
| 70 | — | TOTALENERGIES SE | — | 51,258.0 | $4.0M | 0.08% | -3K | -6.3% | $77.77 | — |
| 71 | IJJ | ISHARES TR | — | 26,966.0 | $4.0M | 0.08% | -287.0 | -1.1% | $147.73 | +0.2% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,207.0 | $3.9M | 0.08% | -9K | -16.8% | $92.27 | +19.0% |
| 73 | PEP | Pepsico Inc | Consumer Defensive | 28,168.0 | $3.8M | 0.08% | -3K | -8.3% | $135.40 | +4.9% |
| 74 | XOP | SPDR SERIES TRUST | — | 24,213.0 | $3.7M | 0.08% | -9K | -26.8% | $154.26 | +21.5% |
| 75 | VV | VANGUARD INDEX FDS | — | 10,151.0 | $3.5M | 0.07% | -60.0 | -0.6% | $343.91 | +2.2% |
| 76 | BINC | BLACKROCK ETF TRUST II | — | 65,508.0 | $3.4M | 0.07% | -58K | -47.0% | $52.34 | -0.6% |
| 77 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 59,159.0 | $3.4M | 0.07% | -7K | -10.6% | $57.84 | +10.9% |
| 78 | GDXJ | VANECK ETF TRUST | — | 34,164.0 | $3.4M | 0.07% | -12K | -25.9% | $98.25 | +31.4% |
| 79 | IWP | ISHARES TR | — | 22,890.0 | $3.4M | 0.07% | -992.0 | -4.2% | $146.41 | -2.8% |
| 80 | KMI | KINDER MORGAN INC DEL | Energy | 103,120.0 | $3.3M | 0.07% | -42K | -29.0% | $31.97 | -1.1% |
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%