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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLG | INVESCO EXCHANGE TRADED FD T | — | 44,821.0 | $2.7M | 0.06% | -37K | -45.1% | $61.23 | +1.4% |
| 322 | FLEX | FLEX LTD | Technology | 16,824.0 | $2.7M | 0.06% | -1K | -6.3% | $162.07 | -31.9% |
| 323 | PWR | QUANTA SVCS INC | Industrials | 3,756.0 | $2.7M | 0.06% | +615.0 | +19.6% | $720.04 | -11.2% |
| 324 | PJUN | INNOVATOR ETFS TRUST | — | 62,434.0 | $2.7M | 0.06% | NEW | — | $43.23 | +1.6% |
| 325 | MORT | VANECK ETF TRUST | — | 259,645.0 | $2.7M | 0.06% | +2K | +0.7% | $10.36 | -4.4% |
| 326 | CVS | CVS HEALTH CORP | Healthcare | 25,988.0 | $2.7M | 0.06% | +2K | +10.5% | $103.45 | -10.1% |
| 327 | GPZ | VANECK ETF TRUST | — | 123,963.0 | $2.7M | 0.06% | NEW | — | $21.44 | +16.7% |
| 328 | SCHA | SCHWAB STRATEGIC TR | — | 73,187.0 | $2.6M | 0.06% | +5K | +6.7% | $36.13 | -3.6% |
| 329 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,535.0 | $2.6M | 0.06% | -52.0 | -0.7% | $350.07 | -9.7% |
| 330 | REXR | REXFORD INDL RLTY INC | Real Estate | 78,689.0 | $2.6M | 0.06% | +1K | +1.4% | $33.50 | +11.1% |
| 331 | MDT | MEDTRONIC PLC | Healthcare | 33,585.0 | $2.6M | 0.06% | +3K | +9.9% | $78.23 | +19.3% |
| 332 | DSCO | DOUBLELINE ETF TRUST | — | 105,332.0 | $2.6M | 0.06% | NEW | — | $24.93 | -0.6% |
| 333 | ACN | ACCENTURE PLC IRELAND | Technology | 21,034.0 | $2.6M | 0.06% | -11K | -33.9% | $124.44 | +48.9% |
| 334 | — | HONEYWELL INTL INC | — | 11,675.0 | $2.6M | 0.06% | NEW | — | $223.89 | — |
| 335 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,124.0 | $2.6M | 0.05% | — | — | $83.75 | +2.3% |
| 336 | IWY | ISHARES TR | — | 8,926.0 | $2.6M | 0.05% | -2K | -21.2% | $290.62 | -1.7% |
| 337 | VLO | Valero Energy Corp | Energy | 9,803.0 | $2.6M | 0.05% | +184.0 | +1.9% | $260.44 | +34.0% |
| 338 | — | HONEYWELL AEROSPACE INC | — | 11,486.0 | $2.5M | 0.05% | NEW | — | $221.07 | — |
| 339 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 159,817.0 | $2.5M | 0.05% | -87K | -35.3% | $15.88 | +17.4% |
| 340 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 36,764.0 | $2.5M | 0.05% | — | — | $68.58 | +3.6% |
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%