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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CGGR | CAPITAL GROUP GROWTH ETF | — | 106,408.0 | $5.0M | 0.10% | +83K | +357.5% | $47.20 | -0.4% |
| 202 | STIP | ISHARES TR | — | 48,677.0 | $5.0M | 0.10% | -246.0 | -0.5% | $102.16 | -1.2% |
| 203 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 113,881.0 | $5.0M | 0.10% | +12K | +11.7% | $43.61 | -2.0% |
| 204 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,400.0 | $5.0M | 0.10% | +1K | +5.2% | $180.91 | +4.0% |
| 205 | QCOM | Qualcomm Inc | Technology | 26,579.0 | $4.9M | 0.10% | -13K | -33.6% | $184.79 | -13.0% |
| 206 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,088.0 | $4.9M | 0.10% | +398.0 | +8.5% | $965.00 | -11.9% |
| 207 | MGRC | MCGRATH RENTCORP | Industrials | 40,419.0 | $4.9M | 0.10% | -18K | -30.9% | $121.03 | -3.6% |
| 208 | SPSM | SPDR SERIES TRUST | — | 84,568.0 | $4.9M | 0.10% | +67K | +384.4% | $57.67 | -0.7% |
| 209 | BP | BP PLC | Energy | 131,319.0 | $4.9M | 0.10% | +20K | +18.4% | $36.95 | +21.1% |
| 210 | SHV | ISHARES TR | — | 43,936.0 | $4.8M | 0.10% | +786.0 | +1.8% | $110.35 | -0.0% |
| 211 | BX | Blackstone Inc | Financial Services | 40,721.0 | $4.8M | 0.10% | +7K | +20.7% | $117.67 | +21.9% |
| 212 | SMH | VANECK ETF TRUST | — | 7,149.0 | $4.7M | 0.10% | -6K | -43.9% | $655.89 | -14.6% |
| 213 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,609.0 | $4.7M | 0.10% | -4K | -47.1% | $1011.37 | +2.8% |
| 214 | B | BARRICK MNG CORP | Basic Materials | 126,612.0 | $4.7M | 0.10% | +29K | +30.4% | $36.76 | +29.5% |
| 215 | — | DOUBLELINE ETF TRUST | — | 91,696.0 | $4.6M | 0.10% | NEW | — | $50.24 | — |
| 216 | DCRE | DOUBLELINE ETF TRUST | — | 88,890.0 | $4.6M | 0.10% | NEW | — | $51.81 | -0.4% |
| 217 | MS | Morgan Stanley | Financial Services | 21,746.0 | $4.5M | 0.10% | -247.0 | -1.1% | $209.04 | +2.5% |
| 218 | WPC | WP CAREY INC | Real Estate | 62,827.0 | $4.5M | 0.09% | +360.0 | +0.6% | $71.50 | -0.4% |
| 219 | VTES | VANGUARD WELLINGTON FD | — | 43,681.0 | $4.4M | 0.09% | -4K | -8.0% | $101.31 | -0.5% |
| 220 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 31,708.0 | $4.4M | 0.09% | -4K | -10.6% | $138.94 | -5.5% |
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
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%