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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SDVY | FIRST TR EXCHANGETRADED FD | — | 144,441.0 | $5.5M | 0.14% | NEW | — | $38.32 | +6.5% |
| 162 | SSO | PROSHARES TR | — | 94,737.0 | $5.5M | 0.13% | NEW | — | $57.92 | +14.7% |
| 163 | XTEN | BONDBLOXX ETF TRUST | — | 117,551.0 | $5.5M | 0.13% | NEW | — | $46.38 | -3.6% |
| 164 | ANET | ARISTA NETWORKS INC | Technology | 41,384.0 | $5.4M | 0.13% | NEW | — | $131.03 | +8.3% |
| 165 | ADI | Analog Devices Inc | Technology | 19,828.0 | $5.4M | 0.13% | NEW | — | $271.20 | +53.9% |
| 166 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,186.0 | $5.3M | 0.13% | NEW | — | $219.78 | +4.4% |
| 167 | DE | Deere & Co | Industrials | 11,293.0 | $5.3M | 0.13% | NEW | — | $467.19 | +23.0% |
| 168 | XLI | SELECT SECTOR SPDR TR | — | 33,664.0 | $5.2M | 0.13% | NEW | — | $155.12 | +10.5% |
| 169 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,508.0 | $5.2M | 0.13% | NEW | — | $605.48 | +8.9% |
| 170 | STIP | ISHARES TR | — | 50,204.0 | $5.1M | 0.12% | NEW | — | $102.39 | +1.1% |
| 171 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 116,887.0 | $5.1M | 0.12% | NEW | — | $43.64 | +9.6% |
| 172 | VOT | VANGUARD INDEX FDS | — | 18,244.0 | $5.1M | 0.12% | NEW | — | $279.14 | +2.3% |
| 173 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,120.0 | $5.1M | 0.12% | NEW | — | $153.61 | -4.1% |
| 174 | WEC | WEC ENERGY GROUP INC | Utilities | 48,005.0 | $5.1M | 0.12% | NEW | — | $105.46 | +5.9% |
| 175 | PEP | Pepsico Inc | Consumer Defensive | 34,739.0 | $5.1M | 0.12% | NEW | — | $145.49 | +2.2% |
| 176 | SBUX | STARBUCKS CORP | Consumer Cyclical | 59,849.0 | $5.0M | 0.12% | NEW | — | $84.21 | +26.4% |
| 177 | EEM | ISHARES TR | — | 91,589.0 | $5.0M | 0.12% | NEW | — | $54.71 | +18.9% |
| 178 | PH | ParkerHannifin Corp | Industrials | 5,613.0 | $4.9M | 0.12% | NEW | — | $878.96 | +0.2% |
| 179 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 120,939.0 | $4.9M | 0.12% | NEW | — | $40.73 | +15.5% |
| 180 | BX | Blackstone Inc | Financial Services | 31,924.0 | $4.9M | 0.12% | NEW | — | $154.14 | -23.5% |
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
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%