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 | — | VANGUARD MUN BD FDS | — | 64,478.0 | $6.5M | 0.14% | -1K | -1.8% | $100.97 | — |
| 162 | DUK | Duke Energy Corp New | Utilities | 51,199.0 | $6.5M | 0.14% | +22K | +76.0% | $126.58 | -5.3% |
| 163 | VOT | VANGUARD INDEX FDS | — | 21,062.0 | $6.5M | 0.14% | +373.0 | +1.8% | $306.30 | -0.3% |
| 164 | BND | VANGUARD BD INDEX FDS | — | 87,321.0 | $6.4M | 0.13% | +48K | +122.6% | $73.41 | -1.6% |
| 165 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 54,499.0 | $6.4M | 0.13% | -14K | -20.6% | $116.67 | +54.2% |
| 166 | GOVT | ISHARES TR | — | 278,657.0 | $6.3M | 0.13% | +80K | +40.4% | $22.78 | -1.4% |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,543.0 | $6.3M | 0.13% | +719.0 | +6.1% | $501.37 | +25.5% |
| 168 | IALT | BLACKROCK ETF TRUST | — | 221,815.0 | $6.2M | 0.13% | NEW | — | $28.05 | +3.3% |
| 169 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,539.0 | $6.2M | 0.13% | +316.0 | +2.6% | $491.14 | -7.7% |
| 170 | THRO | BLACKROCK ETF TRUST | — | 142,522.0 | $6.1M | 0.13% | +10K | +7.7% | $43.11 | +1.2% |
| 171 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,513.0 | $6.1M | 0.13% | -430.0 | -1.9% | $270.31 | +0.2% |
| 172 | BUYW | NORTHERN LTS FD TR IV | — | 416,325.0 | $6.0M | 0.12% | +60K | +16.9% | $14.45 | +1.2% |
| 173 | SSO | PROSHARES TR | — | 88,620.0 | $6.0M | 0.12% | -9K | -9.2% | $67.38 | +4.1% |
| 174 | PLD | PROLOGIS INC. | Real Estate | 44,055.0 | $6.0M | 0.12% | +5K | +14.0% | $135.47 | +4.7% |
| 175 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,164.0 | $6.0M | 0.12% | +462.0 | +1.9% | $236.62 | +3.1% |
| 176 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,411.0 | $5.9M | 0.12% | +113.0 | +1.4% | $703.35 | -0.5% |
| 177 | SGOV | ISHARES TR | — | 58,705.0 | $5.9M | 0.12% | +34K | +134.6% | $100.67 | -0.0% |
| 178 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,955.0 | $5.9M | 0.12% | +2K | +4.7% | $151.50 | -7.3% |
| 179 | OEF | ISHARES TR | — | 16,065.0 | $5.9M | 0.12% | -2K | -9.1% | $365.86 | +3.3% |
| 180 | ABT | Abbott Laboratories | Healthcare | 63,808.0 | $5.8M | 0.12% | — | — | $90.74 | +28.5% |
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%