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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 9,533.0 | $4.8M | 0.11% | -3K | -24.5% | $499.66 | -2.3% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,784.0 | $4.6M | 0.11% | -2K | -9.1% | $242.39 | +9.3% |
| 83 | XLG | INVESCO EXCHANGE TRADED FD T | — | 81,641.0 | $4.5M | 0.10% | -33K | -28.7% | $54.55 | +10.0% |
| 84 | CRM | SALESFORCE INC | Technology | 23,331.0 | $4.4M | 0.10% | -5K | -16.4% | $186.67 | -17.8% |
| 85 | IJS | ISHARES TR | — | 33,777.0 | $4.0M | 0.10% | -405.0 | -1.2% | $118.45 | +12.0% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,820.0 | $4.0M | 0.10% | -238.0 | -1.1% | $191.92 | +8.8% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,078.0 | $4.0M | 0.09% | -895.0 | -1.5% | $65.99 | +8.5% |
| 88 | MLPA | GLOBAL X FDS | — | 73,114.0 | $3.9M | 0.09% | -3K | -3.8% | $53.87 | -1.2% |
| 89 | DE | DEERE & CO | Industrials | 6,737.0 | $3.8M | 0.09% | -5K | -40.3% | $563.30 | +5.1% |
| 90 | SHEL | SHELL PLC | Energy | 40,734.0 | $3.8M | 0.09% | -24K | -37.5% | $93.00 | -14.5% |
| 91 | JBND | J P MORGAN EXCHANGE TRADED F | — | 68,322.0 | $3.7M | 0.09% | -1K | -1.7% | $53.77 | -0.8% |
| 92 | — | FORTINET INC | — | 42,820.0 | $3.5M | 0.08% | -2K | -4.3% | $81.72 | — |
| 93 | UPS | UNITED PARCEL SVCS INC | Industrials | 35,468.0 | $3.5M | 0.08% | -101K | -74.0% | $98.38 | +7.6% |
| 94 | USMV | ISHARES TR | — | 36,809.0 | $3.4M | 0.08% | -4K | -9.4% | $92.74 | +2.0% |
| 95 | DVY | ISHARES TR | — | 22,205.0 | $3.4M | 0.08% | -5K | -16.9% | $151.41 | +2.8% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,303.0 | $3.2M | 0.08% | -1K | -16.4% | $604.43 | -16.7% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,458.0 | $3.2M | 0.07% | -2K | -14.4% | $302.47 | +11.7% |
| 98 | GLDM | WORLD GOLD TR | Financial Services | 33,588.0 | $3.1M | 0.07% | -10K | -22.6% | $92.69 | -12.2% |
| 99 | IWP | ISHARES TR | — | 23,882.0 | $3.1M | 0.07% | -1K | -5.6% | $128.12 | +9.2% |
| 100 | L | LOEWS CORP | Financial Services | 27,978.0 | $3.0M | 0.07% | -8K | -23.1% | $106.74 | +3.6% |
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%