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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ANGLOGOLD ASHANTI PLC | — | 66,843.0 | $6.5M | 0.15% | +25K | +60.7% | $97.36 | — |
| 142 | SPTM | SPDR SERIES TRUST | — | 82,209.0 | $6.5M | 0.15% | -788.0 | -0.9% | $79.06 | +12.8% |
| 143 | VRT | VERTIV HOLDINGS CO | Industrials | 25,776.0 | $6.5M | 0.15% | +678.0 | +2.7% | $250.58 | +42.9% |
| 144 | MGRC | MCGRATH RENTCORP | Industrials | 58,536.0 | $6.5M | 0.15% | — | — | $110.28 | +8.4% |
| 145 | BINC | BLACKROCK ETF TRUST II | — | 123,529.0 | $6.4M | 0.15% | -2K | -1.3% | $51.93 | +0.7% |
| 146 | VGT | VANGUARD WORLD FD | — | 9,084.0 | $6.3M | 0.15% | +3K | +54.6% | $697.71 | -83.4% |
| 147 | ACN | ACCENTURE PLC IRELAND | Technology | 31,817.0 | $6.3M | 0.15% | -11K | -25.0% | $198.29 | -35.9% |
| 148 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 231,583.0 | $6.3M | 0.15% | +17K | +8.1% | $27.15 | +1.1% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,996.0 | $6.2M | 0.15% | -1K | -5.8% | $270.59 | +51.2% |
| 150 | ADI | ANALOG DEVICES INC | Technology | 19,497.0 | $6.2M | 0.15% | -331.0 | -1.7% | $318.14 | +28.0% |
| 151 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 144,819.0 | $6.2M | 0.15% | +28K | +23.9% | $42.54 | +13.6% |
| 152 | IWB | ISHARES TR | — | 17,068.0 | $6.1M | 0.14% | +738.0 | +4.5% | $356.56 | +12.6% |
| 153 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 153,726.0 | $6.1M | 0.14% | +9K | +6.4% | $39.43 | +7.1% |
| 154 | XLF | SELECT SECTOR SPDR TR | — | 122,304.0 | $6.0M | 0.14% | -19K | -13.5% | $49.37 | +9.1% |
| 155 | GSLC | GOLDMAN SACHS ETF TR | — | 48,107.0 | $6.0M | 0.14% | +4K | +8.7% | $125.13 | +11.7% |
| 156 | XOP | SPDR SERIES TRUST | — | 33,098.0 | $6.0M | 0.14% | — | — | $181.83 | -14.7% |
| 157 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,203.0 | $5.9M | 0.14% | +4K | +12.3% | $159.70 | +2.9% |
| 158 | EEM | ISHARES TR | — | 103,177.0 | $5.9M | 0.14% | +12K | +12.7% | $56.79 | +18.2% |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,824.0 | $5.8M | 0.14% | — | — | $491.54 | -4.5% |
| 160 | CTRA | COTERRA ENERGY INC | Energy | 165,331.0 | $5.8M | 0.14% | -193K | -53.9% | $35.14 | -7.3% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%