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 | BAI | BLACKROCK ETF TRUST | — | 165,760.0 | $8.7M | 0.18% | +2K | +1.2% | $52.72 | -16.2% |
| 122 | IWM | ISHARES TR | — | 28,821.0 | $8.7M | 0.18% | -328.0 | -1.1% | $300.45 | -0.3% |
| 123 | SYK | STRYKER CORPORATION | Healthcare | 27,476.0 | $8.7M | 0.18% | +4K | +15.1% | $314.84 | +5.3% |
| 124 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 196,225.0 | $8.5M | 0.18% | -2K | -0.9% | $43.50 | +1.0% |
| 125 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 171,406.0 | $8.4M | 0.18% | +27K | +18.4% | $49.28 | +2.0% |
| 126 | EMB | ISHARES TR | — | 87,127.0 | $8.4M | 0.17% | -2K | -2.0% | $96.44 | -1.9% |
| 127 | — | BLACKROCK ETF TRUST | — | 229,551.0 | $8.4M | 0.17% | +138K | +149.6% | $36.60 | — |
| 128 | SPGI | S&P GLOBAL INC | Financial Services | 20,563.0 | $8.4M | 0.17% | +512.0 | +2.5% | $407.26 | +5.9% |
| 129 | EOG | EOG RES INC | Energy | 64,167.0 | $8.3M | 0.17% | +769.0 | +1.2% | $129.73 | +17.6% |
| 130 | — | ANGLOGOLD ASHANTI PLC | — | 102,653.0 | $8.3M | 0.17% | +36K | +53.6% | $80.89 | — |
| 131 | ADI | Analog Devices Inc | Technology | 20,510.0 | $8.1M | 0.17% | +1K | +5.2% | $397.17 | -5.9% |
| 132 | VBR | VANGUARD INDEX FDS | — | 32,852.0 | $8.0M | 0.17% | -181.0 | -0.6% | $242.99 | +2.5% |
| 133 | GILD | Gilead Sciences Inc | Healthcare | 62,087.0 | $7.8M | 0.16% | +3K | +4.2% | $126.34 | +16.6% |
| 134 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 340,946.0 | $7.8M | 0.16% | — | — | $22.95 | -0.1% |
| 135 | KO | COCA COLA CO | Consumer Defensive | 95,339.0 | $7.7M | 0.16% | +2K | +1.6% | $81.27 | +11.5% |
| 136 | ANET | ARISTA NETWORKS INC | Technology | 45,490.0 | $7.7M | 0.16% | +4K | +10.5% | $169.88 | +10.9% |
| 137 | SPTM | SPDR SERIES TRUST | — | 85,114.0 | $7.7M | 0.16% | +3K | +3.5% | $90.79 | +2.4% |
| 138 | BSV | VANGUARD BD INDEX FDS | — | 97,469.0 | $7.6M | 0.16% | +11K | +12.2% | $77.91 | -0.4% |
| 139 | EEM | ISHARES TR | — | 110,148.0 | $7.5M | 0.16% | +7K | +6.8% | $68.41 | -1.8% |
| 140 | HYG | ISHARES TR | — | 93,996.0 | $7.5M | 0.16% | -80K | -46.1% | $79.97 | -0.5% |
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%