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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TLT | ISHARES TR | — | 24,475.0 | $2.1M | 0.05% | +17K | +210.1% | $86.69 | -6.3% |
| 182 | SOXX | ISHARES TR | — | 6,454.0 | $2.1M | 0.05% | +2K | +56.2% | $328.64 | +62.2% |
| 183 | LOW | LOWES COS INC | Consumer Cyclical | 8,939.0 | $2.1M | 0.05% | +163.0 | +1.9% | $236.28 | -18.6% |
| 184 | — | ISHARES TR | — | 74,693.0 | $2.1M | 0.05% | +3K | +4.1% | $28.16 | — |
| 185 | KLAC | KLA CORP | Technology | 1,423.0 | $2.1M | 0.05% | +369.0 | +35.0% | $1472.52 | -88.0% |
| 186 | T | AT&T INC | Communication Services | 72,089.0 | $2.1M | 0.05% | +8K | +13.0% | $28.99 | -12.3% |
| 187 | — | FIRST TR EXCH TRADED FD III | — | 29,675.0 | $2.1M | 0.05% | +2K | +6.5% | $70.36 | — |
| 188 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 43,134.0 | $2.1M | 0.05% | +2K | +4.2% | $47.91 | +9.6% |
| 189 | PAYX | PAYCHEX INC | Industrials | 22,371.0 | $2.1M | 0.05% | +10K | +79.2% | $92.12 | +26.1% |
| 190 | SHLD | GLOBAL X FDS | — | 29,048.0 | $2.1M | 0.05% | +10K | +55.1% | $70.84 | -11.5% |
| 191 | KGC | KINROSS GOLD CORP | Basic Materials | 67,380.0 | $2.1M | 0.05% | +14K | +25.7% | $30.52 | -8.0% |
| 192 | RSG | REPUBLIC SVCS INC | Industrials | 9,353.0 | $2.0M | 0.05% | +120.0 | +1.3% | $219.02 | -0.4% |
| 193 | PHM | PULTE GROUP INC | Consumer Cyclical | 17,168.0 | $2.0M | 0.05% | +15K | +780.4% | $117.61 | -0.3% |
| 194 | ONB | OLD NATL BANCORP IND | Financial Services | 91,023.0 | $2.0M | 0.05% | +3K | +3.1% | $22.10 | +14.3% |
| 195 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 89,871.0 | $2.0M | 0.05% | +33K | +57.0% | $22.27 | -7.1% |
| 196 | SCHA | SCHWAB STRATEGIC TR | — | 68,573.0 | $2.0M | 0.05% | +388.0 | +0.6% | $29.08 | +15.0% |
| 197 | URI | UNITED RENTALS INC | Industrials | 2,731.0 | $2.0M | 0.05% | +298.0 | +12.2% | $728.58 | +39.2% |
| 198 | ANGL | VANECK ETF TRUST | — | 68,802.0 | $2.0M | 0.05% | +1K | +1.9% | $28.72 | -0.8% |
| 199 | SNOW | SNOWFLAKE INC | Technology | 12,962.0 | $2.0M | 0.05% | +605.0 | +4.9% | $150.82 | +120.4% |
| 200 | DIS | DISNEY WALT CO | Communication Services | 20,214.0 | $1.9M | 0.05% | +3K | +18.2% | $96.38 | +6.5% |
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
27.0%
Financial Services
21.7%
Industrials
11.2%
Healthcare
10.5%
Energy
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
5.1%
Communication Services
5.0%
Real Estate
2.2%
Basic Materials
2.1%