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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INC | Technology | 27,911.0 | $7.4M | 0.18% | NEW | — | $265.32 | -36.8% |
| 122 | MUB | ISHARES TR | — | 68,441.0 | $7.3M | 0.18% | NEW | — | $107.11 | -0.9% |
| 123 | AGG | ISHARES TR | — | 73,053.0 | $7.3M | 0.18% | NEW | — | $99.88 | -1.9% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 12,622.0 | $7.2M | 0.18% | NEW | — | $570.89 | -14.2% |
| 125 | ABT | ABBOTT LABS | Healthcare | 57,286.0 | $7.2M | 0.17% | NEW | — | $125.29 | -32.6% |
| 126 | IWM | ISHARES TR | — | 29,144.0 | $7.2M | 0.17% | NEW | — | $246.16 | +12.8% |
| 127 | VBR | VANGUARD INDEX FDS | — | 33,827.0 | $7.2M | 0.17% | NEW | — | $211.79 | +7.3% |
| 128 | VIGI | VANGUARD WHITEHALL FDS | — | 78,197.0 | $7.2M | 0.17% | NEW | — | $91.45 | +0.7% |
| 129 | BMY | BRISTOLMYERS SQUIBB CO | Healthcare | 130,991.0 | $7.1M | 0.17% | NEW | — | $53.94 | +5.7% |
| 130 | SPTM | SPDR SERIES TRUST | — | 82,997.0 | $6.8M | 0.17% | NEW | — | $82.50 | +8.4% |
| 131 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,796.0 | $6.8M | 0.17% | NEW | — | $579.89 | -22.7% |
| 132 | UBER | UBER TECHNOLOGIES INC | Technology | 83,704.0 | $6.8M | 0.17% | NEW | — | $81.71 | -8.6% |
| 133 | ABEV | AMBEV SA | Consumer Defensive | 2,674,833.0 | $6.8M | 0.17% | NEW | — | $2.55 | +20.2% |
| 134 | XLG | INVESCO EXCHANGE TRADED FD T | — | 114,461.0 | $6.8M | 0.17% | NEW | — | $59.28 | +7.2% |
| 135 | SCHF | SCHWAB STRATEGIC TR | — | 280,541.0 | $6.7M | 0.16% | NEW | — | $24.04 | +11.1% |
| 136 | GILD | Gilead Sciences Inc | Healthcare | 54,792.0 | $6.7M | 0.16% | NEW | — | $122.74 | +7.6% |
| 137 | OEF | ISHARES TR | — | 19,571.0 | $6.7M | 0.16% | NEW | — | $342.98 | +7.7% |
| 138 | MCK | Mckesson Corp | Healthcare | 8,133.0 | $6.7M | 0.16% | NEW | — | $821.07 | -9.0% |
| 139 | BINC | BLACKROCK ETF TRUST II | — | 125,182.0 | $6.6M | 0.16% | NEW | — | $52.77 | -1.3% |
| 140 | — | VANGUARD MUN BD FDS | — | 64,754.0 | $6.5M | 0.16% | NEW | — | $100.83 | — |
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%