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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ISTB | ISHARES TR | — | 11,028.0 | $538K | 0.01% | NEW | — | $48.75 | -1.3% |
| 642 | SPIB | SPDR SERIES TRUST | — | 15,870.0 | $537K | 0.01% | NEW | — | $33.81 | -1.6% |
| 643 | PPG | PPG INDS INC | Basic Materials | 5,181.0 | $531K | 0.01% | NEW | — | $102.46 | +1.4% |
| 644 | HDV | ISHARES TR | — | 4,350.0 | $529K | 0.01% | NEW | — | $121.61 | -77.4% |
| 645 | SCHD | SCHWAB STRATEGIC TR | — | 19,205.0 | $527K | 0.01% | NEW | — | $27.43 | +16.2% |
| 646 | SPYV | SPDR SERIES TRUST | — | 9,219.0 | $524K | 0.01% | NEW | — | $56.81 | +5.6% |
| 647 | EVRG | EVERGY INC | Utilities | 7,217.0 | $523K | 0.01% | NEW | — | $72.49 | +12.3% |
| 648 | TFI | SPDR SERIES TRUST | — | 11,371.0 | $520K | 0.01% | NEW | — | $45.71 | -1.3% |
| 649 | ING | ING GROEP N.V. | Financial Services | 18,556.0 | $520K | 0.01% | NEW | — | $28.00 | +5.1% |
| 650 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,756.0 | $519K | 0.01% | NEW | — | $37.74 | +3.6% |
| 651 | CTVA | Corteva Inc | Basic Materials | 7,732.0 | $518K | 0.01% | NEW | — | $67.03 | +21.8% |
| 652 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,971.0 | $518K | 0.01% | NEW | — | $57.71 | +6.3% |
| 653 | FN | FABRINET | Technology | 1,134.0 | $516K | 0.01% | NEW | — | $455.28 | +51.3% |
| 654 | SPTL | SPDR SERIES TRUST | — | 19,458.0 | $515K | 0.01% | NEW | — | $26.47 | -3.9% |
| 655 | — | APTIV PLC | — | 6,764.0 | $515K | 0.01% | NEW | — | $76.09 | — |
| 656 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,759.0 | $514K | 0.01% | NEW | — | $58.70 | +1.5% |
| 657 | EXC | EXELON CORP | Utilities | 11,725.0 | $511K | 0.01% | NEW | — | $43.59 | +0.7% |
| 658 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 21,987.0 | $511K | 0.01% | NEW | — | $23.23 | +29.6% |
| 659 | FFIV | F5 INC | Technology | 1,995.0 | $509K | 0.01% | NEW | — | $255.26 | +49.5% |
| 660 | XBI | SPDR SERIES TRUST | — | 4,160.0 | $507K | 0.01% | NEW | — | $121.93 | +5.1% |
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%