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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JBND | J P MORGAN EXCHANGE TRADED F | — | 68,322.0 | $3.7M | 0.09% | -1K | -1.7% | $53.77 | -0.3% |
| 242 | WM | WASTE MGMT INC DEL | Industrials | 15,943.0 | $3.7M | 0.09% | +710.0 | +4.7% | $229.79 | -4.8% |
| 243 | MS | MORGAN STANLEY | Financial Services | 21,993.0 | $3.6M | 0.09% | +1K | +7.2% | $164.57 | +33.6% |
| 244 | IJJ | ISHARES TR | — | 27,253.0 | $3.6M | 0.09% | — | — | $132.50 | +10.0% |
| 245 | ASML | ASML HLDG NV | Technology | 2,732.0 | $3.6M | 0.09% | +103.0 | +3.9% | $1320.85 | +33.5% |
| 246 | SPYD | SPDR SERIES TRUST | — | 78,354.0 | $3.6M | 0.08% | — | — | $45.52 | +4.9% |
| 247 | O | REALTY INCOME CORP | Real Estate | 57,992.0 | $3.5M | 0.08% | NEW | — | $61.18 | +1.3% |
| 248 | ORCL | ORACLE CORP | Technology | 24,024.0 | $3.5M | 0.08% | +654.0 | +2.8% | $147.11 | +7.2% |
| 249 | — | FORTINET INC | — | 42,820.0 | $3.5M | 0.08% | -2K | -4.3% | $81.72 | — |
| 250 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,548.0 | $3.5M | 0.08% | +506.0 | +7.2% | $463.18 | +11.9% |
| 251 | UPS | UNITED PARCEL SVCS INC | Industrials | 35,468.0 | $3.5M | 0.08% | -101K | -74.0% | $98.38 | +7.9% |
| 252 | DOX | AMDOCS LTD | Technology | 53,236.0 | $3.5M | 0.08% | +16K | +42.8% | $65.26 | -20.9% |
| 253 | SCHP | SCHWAB STRATEGIC TR | — | 128,493.0 | $3.4M | 0.08% | NEW | — | $26.61 | -0.5% |
| 254 | USMV | ISHARES TR | — | 36,809.0 | $3.4M | 0.08% | -4K | -9.4% | $92.74 | +2.3% |
| 255 | DVY | ISHARES TR | — | 22,205.0 | $3.4M | 0.08% | -5K | -16.9% | $151.41 | +2.9% |
| 256 | IDV | ISHARES TR | — | 78,594.0 | $3.3M | 0.08% | +14K | +22.1% | $42.56 | -2.8% |
| 257 | HEFA | ISHARES TR | — | 78,634.0 | $3.3M | 0.08% | +4K | +5.4% | $42.50 | +9.1% |
| 258 | ACWX | ISHARES TR | — | 48,692.0 | $3.3M | 0.08% | +45K | +1174.3% | $68.47 | +9.3% |
| 259 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 157,658.0 | $3.3M | 0.08% | +14K | +10.0% | $20.96 | +0.1% |
| 260 | — | ISHARES TR | — | 147,191.0 | $3.3M | 0.08% | +3K | +1.9% | $22.43 | — |
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%