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 | IJS | ISHARES TR | — | 32,204.0 | $4.4M | 0.09% | -2K | -4.7% | $136.68 | +1.3% |
| 222 | SPHY | SPDR SERIES TRUST | — | 187,494.0 | $4.4M | 0.09% | +137K | +269.7% | $23.44 | -0.6% |
| 223 | BK | BANK OF NY MELLON CORP | Financial Services | 30,365.0 | $4.4M | 0.09% | -10K | -25.2% | $144.61 | -1.9% |
| 224 | HEFA | ISHARES TR | — | 93,496.0 | $4.4M | 0.09% | +15K | +18.9% | $46.93 | +0.7% |
| 225 | QGRO | AMERICAN CENTY ETF TR | — | 37,040.0 | $4.4M | 0.09% | +17K | +81.2% | $118.05 | +0.4% |
| 226 | MO | Altria Group Inc | Consumer Defensive | 60,458.0 | $4.3M | 0.09% | +380.0 | +0.6% | $71.95 | -8.1% |
| 227 | VCSH | VANGUARD SCOTTSDALE FDS | — | 54,987.0 | $4.3M | 0.09% | +2K | +3.2% | $79.03 | -0.6% |
| 228 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 174,645.0 | $4.3M | 0.09% | +13K | +7.8% | $24.88 | -1.3% |
| 229 | DE | Deere & Co | Industrials | 6,714.0 | $4.3M | 0.09% | — | — | $634.35 | +2.1% |
| 230 | XTEN | BONDBLOXX ETF TRUST | — | 92,696.0 | $4.2M | 0.09% | -32K | -25.7% | $45.58 | -2.9% |
| 231 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 99,725.0 | $4.2M | 0.09% | -13K | -11.3% | $42.34 | +16.8% |
| 232 | BA | Boeing Co | Industrials | 19,495.0 | $4.2M | 0.09% | +4K | +23.5% | $216.47 | -1.0% |
| 233 | GSK | GSK PLC | Healthcare | 79,687.0 | $4.2M | 0.09% | +10K | +13.7% | $52.42 | -0.0% |
| 234 | SOXX | ISHARES TR | — | 6,472.0 | $4.1M | 0.09% | — | — | $640.74 | -18.8% |
| 235 | TOL | Toll Brothers Inc | Consumer Cyclical | 25,120.0 | $4.1M | 0.09% | +1K | +5.5% | $164.75 | -10.7% |
| 236 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,914.0 | $4.1M | 0.09% | +366.0 | +4.8% | $522.41 | +1.9% |
| 237 | PXH | INVESCO EXCH TRADED FD TR II | — | 148,211.0 | $4.1M | 0.09% | +40K | +36.9% | $27.88 | +5.3% |
| 238 | CTAS | Cintas Corp | Industrials | 23,905.0 | $4.1M | 0.09% | +7K | +43.9% | $170.08 | +19.8% |
| 239 | INCY | Incyte Corp | Healthcare | 35,756.0 | $4.1M | 0.09% | +2K | +6.4% | $113.36 | +12.7% |
| 240 | VDE | VANGUARD WORLD FD | — | 26,815.0 | $4.0M | 0.08% | +350.0 | +1.3% | $150.13 | +19.6% |
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
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%