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 | MUB | ISHARES TR | — | 67,604.0 | $7.3M | 0.15% | -2K | -3.1% | $107.62 | -2.1% |
| 142 | NFLX | NETFLIX INC. | Communication Services | 101,485.0 | $7.2M | 0.15% | +713.0 | +0.7% | $71.40 | +11.5% |
| 143 | XLU | SELECT SECTOR SPDR TR | — | 157,517.0 | $7.1M | 0.15% | +39K | +33.3% | $45.34 | -5.7% |
| 144 | LQD | ISHARES TR | — | 65,229.0 | $7.1M | 0.15% | -94K | -59.1% | $109.07 | -2.9% |
| 145 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,850.0 | $7.1M | 0.15% | +2K | +13.0% | $477.56 | -12.3% |
| 146 | IWB | ISHARES TR | — | 17,295.0 | $7.1M | 0.15% | +227.0 | +1.3% | $409.51 | +2.5% |
| 147 | MCK | Mckesson Corp | Healthcare | 9,337.0 | $7.1M | 0.15% | +510.0 | +5.8% | $755.64 | +13.7% |
| 148 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 122,267.0 | $7.0M | 0.15% | -32K | -20.6% | $57.62 | +16.3% |
| 149 | MBB | ISHARES TR | — | 74,289.0 | $7.0M | 0.15% | +4K | +5.0% | $94.52 | -1.5% |
| 150 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,371.0 | $7.0M | 0.15% | +908.0 | +2.1% | $161.54 | -7.9% |
| 151 | BLCR | BLACKROCK ETF TRUST | — | 138,825.0 | $7.0M | 0.15% | +98K | +240.6% | $50.37 | -2.5% |
| 152 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 158,489.0 | $6.8M | 0.14% | +5K | +3.1% | $43.14 | +1.7% |
| 153 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 247,481.0 | $6.8M | 0.14% | +16K | +6.9% | $27.47 | -1.4% |
| 154 | IVVB | BLACKROCK ETF TRUST II | — | 194,019.0 | $6.7M | 0.14% | +191K | +6213.7% | $34.63 | +2.0% |
| 155 | XLP | SELECT SECTOR SPDR TR | — | 80,259.0 | $6.7M | 0.14% | +11K | +15.4% | $83.07 | +3.5% |
| 156 | — | FORTINET INC | — | 43,353.0 | $6.7M | 0.14% | +533.0 | +1.2% | $153.62 | — |
| 157 | EQNR | EQUINOR ASA | Energy | 209,425.0 | $6.6M | 0.14% | +36K | +21.1% | $31.40 | +36.5% |
| 158 | UBER | UBER TECHNOLOGIES INC | Technology | 90,665.0 | $6.5M | 0.14% | +10K | +12.9% | $72.16 | +9.2% |
| 159 | ASML | ASML HLDG NV | Technology | 3,287.0 | $6.5M | 0.14% | +555.0 | +20.3% | $1989.52 | -11.3% |
| 160 | GSLC | GOLDMAN SACHS ETF TR | — | 45,921.0 | $6.5M | 0.14% | -2K | -4.5% | $141.89 | +3.0% |
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%