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 | AVEM | AMERICAN CENTY ETF TR | — | 109,953.0 | $10.6M | 0.22% | -1K | -1.0% | $96.49 | -2.3% |
| 102 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 176,485.0 | $10.5M | 0.22% | +53K | +42.9% | $59.73 | +0.2% |
| 103 | — | J P MORGAN EXCHANGE TRADED F | — | 198,439.0 | $10.0M | 0.21% | +41K | +26.2% | $50.57 | — |
| 104 | FV | FIRST TR EXCHANGE TRADED FD | — | 129,312.0 | $9.8M | 0.20% | -4K | -3.1% | $75.88 | -2.5% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,459.0 | $9.8M | 0.20% | +463.0 | +2.0% | $415.62 | -6.1% |
| 106 | SCHF | SCHWAB STRATEGIC TR | — | 350,303.0 | $9.7M | 0.20% | -63K | -15.3% | $27.70 | +2.7% |
| 107 | BLV | VANGUARD BD INDEX FDS | — | 140,270.0 | $9.7M | 0.20% | +140K | +10000.0% | $68.93 | -4.5% |
| 108 | IUSB | ISHARES TR | — | 209,211.0 | $9.7M | 0.20% | +29K | +16.1% | $46.15 | -1.6% |
| 109 | XLI | SELECT SECTOR SPDR TR | — | 52,096.0 | $9.6M | 0.20% | -121K | -69.8% | $185.23 | -2.7% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 65,741.0 | $9.6M | 0.20% | +3K | +5.4% | $146.64 | -1.3% |
| 111 | NEE | Nextera Energy Inc | Utilities | 109,004.0 | $9.6M | 0.20% | -5K | -4.5% | $87.77 | -4.7% |
| 112 | BLK | BLACKROCK INC | Financial Services | 9,789.0 | $9.4M | 0.20% | +309.0 | +3.3% | $961.58 | +20.3% |
| 113 | IYW | ISHARES TR | — | 37,237.0 | $9.4M | 0.20% | -518.0 | -1.4% | $252.23 | -2.0% |
| 114 | VRT | VERTIV HOLDINGS CO | Industrials | 27,790.0 | $9.3M | 0.19% | +2K | +7.8% | $334.82 | -21.8% |
| 115 | SCHZ | SCHWAB STRATEGIC TR | — | 401,320.0 | $9.3M | 0.19% | +21K | +5.4% | $23.13 | -1.6% |
| 116 | FSLR | First Solar Inc | Energy | 39,109.0 | $9.2M | 0.19% | +2K | +6.6% | $235.96 | -9.2% |
| 117 | TSLA | Tesla Inc | Consumer Cyclical | 21,846.0 | $9.2M | 0.19% | +429.0 | +2.0% | $420.60 | -13.7% |
| 118 | EFA | ISHARES TR | — | 87,246.0 | $9.1M | 0.19% | +788.0 | +0.9% | $103.88 | +4.2% |
| 119 | VRP | INVESCO EXCH TRADED FD TR II | — | 360,366.0 | $8.8M | 0.18% | -23K | -6.0% | $24.31 | -0.6% |
| 120 | ABEV | AMBEV SA | Consumer Defensive | 2,784,450.0 | $8.7M | 0.18% | +384K | +16.0% | $3.14 | -8.3% |
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%