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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GEV | GE VERNOVA INC | Utilities | 2,217.0 | $1.9M | 0.05% | +54.0 | +2.5% | $872.76 | +20.2% |
| 202 | CMC | COMMERCIAL METALS CO | Basic Materials | 31,134.0 | $1.9M | 0.04% | +26K | +534.9% | $61.43 | +14.1% |
| 203 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,531.0 | $1.9M | 0.04% | +49.0 | +0.9% | $345.17 | -12.1% |
| 204 | COWZ | PACER FDS TR | — | 30,479.0 | $1.9M | 0.04% | +2K | +6.0% | $62.56 | +1.6% |
| 205 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 37,578.0 | $1.9M | 0.04% | +4K | +12.4% | $50.12 | -0.1% |
| 206 | VXUS | VANGUARD STAR FDS | — | 24,224.0 | $1.9M | 0.04% | +3K | +14.7% | $77.11 | +8.3% |
| 207 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,406.0 | $1.9M | 0.04% | +190.0 | +3.1% | $290.47 | +1.0% |
| 208 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,636.0 | $1.8M | 0.04% | +141.0 | +1.3% | $173.45 | -7.1% |
| 209 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,690.0 | $1.8M | 0.04% | +4K | +496.7% | $391.76 | +103.1% |
| 210 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,370.0 | $1.8M | 0.04% | +406.0 | +4.5% | $195.98 | -4.8% |
| 211 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,478.0 | $1.8M | 0.04% | +3K | +16.4% | $85.23 | +5.5% |
| 212 | LUV | SOUTHWEST AIRLS CO | Industrials | 48,419.0 | $1.8M | 0.04% | +29K | +148.1% | $37.57 | +2.5% |
| 213 | VICI | VICI PPTYS INC | Real Estate | 65,983.0 | $1.8M | 0.04% | +6K | +9.3% | $27.32 | +2.1% |
| 214 | XPO | XPO INC | Industrials | 8,999.0 | $1.8M | 0.04% | +88.0 | +1.0% | $194.55 | +5.0% |
| 215 | NVS | NOVARTIS AG | Healthcare | 11,411.0 | $1.7M | 0.04% | +961.0 | +9.2% | $152.76 | -3.1% |
| 216 | PWR | QUANTA SVCS INC | Industrials | 3,141.0 | $1.7M | 0.04% | +789.0 | +33.5% | $549.02 | +40.2% |
| 217 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 58,782.0 | $1.7M | 0.04% | +10K | +20.8% | $28.95 | +8.4% |
| 218 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 57,579.0 | $1.7M | 0.04% | +8K | +16.9% | $29.49 | +10.9% |
| 219 | CVS | CVS HEALTH CORP | Healthcare | 23,525.0 | $1.7M | 0.04% | +5K | +28.3% | $71.82 | +33.5% |
| 220 | LST | MANAGED PORTFOLIO SERIES | — | 41,658.0 | $1.7M | 0.04% | +8K | +22.3% | $40.45 | +10.8% |
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%