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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PH | Parker-Hannifin Corp | Industrials | 5,915.0 | $5.8M | 0.12% | +240.0 | +4.2% | $978.12 | +2.4% |
| 182 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,420.0 | $5.7M | 0.12% | -8K | -29.0% | $281.03 | -19.7% |
| 183 | SBUX | STARBUCKS CORP | Consumer Cyclical | 55,873.0 | $5.7M | 0.12% | -4K | -7.3% | $102.19 | +4.8% |
| 184 | CMF | ISHARES TR | — | 98,953.0 | $5.7M | 0.12% | +51K | +105.1% | $57.64 | -2.0% |
| 185 | ACWX | ISHARES TR | — | 73,857.0 | $5.6M | 0.12% | +25K | +51.7% | $76.11 | +2.4% |
| 186 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,958.0 | $5.6M | 0.12% | +1K | +6.2% | $281.20 | -16.2% |
| 187 | VGT | VANGUARD WORLD FD | — | 46,666.0 | $5.6M | 0.12% | +38K | +413.7% | $119.52 | -0.9% |
| 188 | MA | MASTERCARD INCORPORATED | Financial Services | 10,798.0 | $5.5M | 0.12% | +1K | +13.3% | $513.59 | +13.1% |
| 189 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 35,676.0 | $5.5M | 0.12% | +11K | +43.9% | $155.13 | +39.3% |
| 190 | SBR | SABINE RTY TR | Energy | 75,578.0 | $5.5M | 0.12% | -31K | -29.1% | $73.20 | +0.8% |
| 191 | IBB | ISHARES TR | — | 28,054.0 | $5.3M | 0.11% | -4K | -13.1% | $190.19 | +12.3% |
| 192 | SPDW | SPDR INDEX SHS FDS | — | 105,590.0 | $5.3M | 0.11% | +19K | +21.5% | $50.39 | +3.2% |
| 193 | IWS | ISHARES TR | — | 32,174.0 | $5.3M | 0.11% | -2K | -6.7% | $164.60 | +4.5% |
| 194 | DBND | DOUBLELINE ETF TRUST | — | 115,052.0 | $5.2M | 0.11% | NEW | — | $45.59 | -1.4% |
| 195 | WEC | WEC ENERGY GROUP INC | Utilities | 44,675.0 | $5.2M | 0.11% | -5K | -9.6% | $116.77 | -9.2% |
| 196 | VTIP | VANGUARD MALVERN FDS | — | 101,713.0 | $5.1M | 0.11% | -36K | -26.3% | $50.23 | -0.9% |
| 197 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 86,921.0 | $5.1M | 0.11% | +34K | +63.6% | $58.64 | +1.7% |
| 198 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 37,178.0 | $5.1M | 0.11% | +2K | +6.5% | $136.81 | -11.6% |
| 199 | KLAC | KLA CORP | Technology | 16,831.0 | $5.1M | 0.11% | +15K | +1082.8% | $301.71 | -39.0% |
| 200 | LIN | LINDE PLC | Basic Materials | 9,684.0 | $5.0M | 0.10% | -802.0 | -7.7% | $518.94 | -6.0% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%