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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 199,819.0 | $8.8M | 0.21% | NEW | — | $44.05 | +5.5% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 16,674.0 | $8.7M | 0.21% | NEW | — | $522.59 | -22.7% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 24,521.0 | $8.6M | 0.21% | NEW | — | $352.35 | -13.3% |
| 104 | SCHZ | SCHWAB STRATEGIC TR | — | 369,548.0 | $8.6M | 0.21% | NEW | — | $23.37 | -1.9% |
| 105 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 60,089.0 | $8.6M | 0.21% | NEW | — | $143.31 | -0.4% |
| 106 | FV | FIRST TR EXCHANGE TRADED FD | — | 136,623.0 | $8.6M | 0.21% | NEW | — | $62.92 | +10.9% |
| 107 | TSLA | Tesla Inc | Consumer Cyclical | 19,043.0 | $8.6M | 0.21% | NEW | — | $449.71 | -1.4% |
| 108 | — | J P MORGAN EXCHANGE TRADED F | — | 166,276.0 | $8.4M | 0.21% | NEW | — | $50.75 | — |
| 109 | GDX | VANECK ETF TRUST | — | 97,603.0 | $8.4M | 0.20% | NEW | — | $85.77 | +1.8% |
| 110 | LMBS | FIRST TR EXCHANGETRADED FD | — | 166,379.0 | $8.3M | 0.20% | NEW | — | $49.99 | -0.5% |
| 111 | IUSB | ISHARES TR | — | 173,428.0 | $8.1M | 0.20% | NEW | — | $46.54 | -1.8% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,407.0 | $8.1M | 0.20% | NEW | — | $330.11 | +20.9% |
| 113 | ADBE | Adobe Inc | Technology | 22,876.0 | $8.0M | 0.20% | NEW | — | $350.00 | -29.3% |
| 114 | IYW | ISHARES TR | — | 39,584.0 | $7.9M | 0.19% | NEW | — | $199.68 | +19.6% |
| 115 | QCOM | Qualcomm Inc | Technology | 45,734.0 | $7.8M | 0.19% | NEW | — | $171.05 | +17.0% |
| 116 | XLF | SELECT SECTOR SPDR TR | — | 141,387.0 | $7.7M | 0.19% | NEW | — | $54.77 | -6.6% |
| 117 | BK | BANK NEW YORK MELLON CORP | Financial Services | 66,238.0 | $7.7M | 0.19% | NEW | — | $116.09 | +16.3% |
| 118 | NFLX | Netflix Inc | Communication Services | 81,701.0 | $7.7M | 0.19% | NEW | — | $93.76 | -7.3% |
| 119 | EMLP | FIRST TR EXCHANGETRADED FD | — | 202,068.0 | $7.7M | 0.19% | NEW | — | $37.87 | +15.3% |
| 120 | FTSM | FIRST TR EXCHANGETRADED FD | — | 127,520.0 | $7.6M | 0.19% | NEW | — | $59.93 | -0.1% |
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%