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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MS | Morgan Stanley | Financial Services | 20,511.0 | $3.6M | 0.09% | NEW | — | $177.53 | +9.6% |
| 222 | IMO | IMPERIAL OIL LTD | Energy | 41,858.0 | $3.6M | 0.09% | NEW | — | $86.60 | +52.9% |
| 223 | IJJ | ISHARES TR | — | 27,358.0 | $3.6M | 0.09% | NEW | — | $131.59 | +4.8% |
| 224 | MO | Altria Group Inc | Consumer Defensive | 60,973.0 | $3.6M | 0.09% | NEW | — | $58.71 | +23.3% |
| 225 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,830.0 | $3.6M | 0.09% | NEW | — | $115.31 | +8.5% |
| 226 | — | FORTINET INC | — | 44,742.0 | $3.6M | 0.09% | NEW | — | $79.41 | — |
| 227 | — | ANGLOGOLD ASHANTI PLC | — | 41,606.0 | $3.5M | 0.09% | NEW | — | $85.28 | — |
| 228 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,493.0 | $3.5M | 0.09% | NEW | — | $304.60 | +37.1% |
| 229 | CME | CME GROUP INC | Financial Services | 12,704.0 | $3.5M | 0.09% | NEW | — | $273.09 | +9.4% |
| 230 | IWP | ISHARES TR | — | 25,306.0 | $3.5M | 0.08% | NEW | — | $136.94 | -0.6% |
| 231 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,370.0 | $3.5M | 0.08% | NEW | — | $258.94 | -17.2% |
| 232 | IWY | ISHARES TR | — | 12,455.0 | $3.4M | 0.08% | NEW | — | $276.94 | +5.6% |
| 233 | BLV | VANGUARD BD INDEX FDS | — | 49,484.0 | $3.4M | 0.08% | NEW | — | $69.52 | -3.3% |
| 234 | JAAA | JANUS DETROIT STR TR | — | 67,688.0 | $3.4M | 0.08% | NEW | — | $50.58 | +0.1% |
| 235 | SPYD | SPDR SERIES TRUST | — | 78,678.0 | $3.4M | 0.08% | NEW | — | $43.25 | +6.9% |
| 236 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 7,042.0 | $3.4M | 0.08% | NEW | — | $481.61 | +2.9% |
| 237 | SPDW | SPDR INDEX SHS FDS | — | 75,868.0 | $3.4M | 0.08% | NEW | — | $44.41 | +10.7% |
| 238 | SPMO | INVESCO EXCH TRADED FD TR II | — | 28,170.0 | $3.4M | 0.08% | NEW | — | $119.32 | +20.2% |
| 239 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 61,635.0 | $3.3M | 0.08% | NEW | — | $54.33 | +12.2% |
| 240 | WM | WASTE MGMT INC DEL | Industrials | 15,233.0 | $3.3M | 0.08% | NEW | — | $219.71 | -0.4% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%