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 | ORCL | Oracle Corp | Technology | 27,316.0 | $4.0M | 0.08% | +3K | +13.7% | $146.55 | -0.1% |
| 242 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,647.0 | $4.0M | 0.08% | +833.0 | +8.5% | $375.33 | -15.0% |
| 243 | — | TOTALENERGIES SE | — | 51,258.0 | $4.0M | 0.08% | -3K | -6.3% | $77.77 | — |
| 244 | IJJ | ISHARES TR | — | 26,966.0 | $4.0M | 0.08% | -287.0 | -1.1% | $147.73 | +0.9% |
| 245 | MLPA | GLOBAL X FDS | — | 74,845.0 | $4.0M | 0.08% | +2K | +2.4% | $53.08 | +6.2% |
| 246 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,207.0 | $3.9M | 0.08% | -9K | -16.8% | $92.27 | +21.7% |
| 247 | DVY | ISHARES TR | — | 24,893.0 | $3.9M | 0.08% | +3K | +12.1% | $156.30 | +5.0% |
| 248 | UPS | UNITED PARCEL SVCS INC | Industrials | 35,625.0 | $3.8M | 0.08% | — | — | $107.50 | -5.1% |
| 249 | PEP | Pepsico Inc | Consumer Defensive | 28,168.0 | $3.8M | 0.08% | -3K | -8.3% | $135.40 | +6.0% |
| 250 | DVN | DEVON ENERGY CORP NEW | Energy | 92,210.0 | $3.8M | 0.08% | NEW | — | $41.32 | +18.8% |
| 251 | TEL | TE CONNECTIVITY PLC | Technology | 18,779.0 | $3.8M | 0.08% | +412.0 | +2.2% | $201.61 | +0.9% |
| 252 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 46,693.0 | $3.8M | 0.08% | +4K | +8.8% | $81.06 | +1.1% |
| 253 | XOP | SPDR SERIES TRUST | — | 24,213.0 | $3.7M | 0.08% | -9K | -26.8% | $154.26 | +22.9% |
| 254 | SPYD | SPDR SERIES TRUST | — | 78,170.0 | $3.7M | 0.08% | — | — | $47.71 | +5.7% |
| 255 | IDV | ISHARES TR | — | 89,593.0 | $3.7M | 0.08% | +11K | +14.0% | $41.43 | +8.8% |
| 256 | JBND | J P MORGAN EXCHANGE TRADED F | — | 69,191.0 | $3.7M | 0.08% | +869.0 | +1.3% | $53.50 | -1.6% |
| 257 | AXP | American Express Co | Financial Services | 10,928.0 | $3.7M | 0.08% | +470.0 | +4.5% | $338.25 | -0.7% |
| 258 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,063.0 | $3.7M | 0.08% | — | — | $302.96 | -3.0% |
| 259 | USMV | ISHARES TR | — | 37,338.0 | $3.6M | 0.07% | +529.0 | +1.4% | $96.46 | +4.9% |
| 260 | WTV | WISDOMTREE TR | — | 35,109.0 | $3.6M | 0.07% | +3K | +7.7% | $101.72 | +6.5% |
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%