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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EDGF | ADVISORS INNER CIRCLE FD II | — | 67,490.0 | $1.7M | 0.04% | +19K | +38.0% | $24.73 | -0.7% |
| 222 | WMB | WILLIAMS COS INC | Energy | 22,844.0 | $1.7M | 0.04% | +2K | +7.1% | $72.78 | -1.0% |
| 223 | IJT | ISHARES TR | — | 11,446.0 | $1.7M | 0.04% | +2K | +21.1% | $144.71 | +12.6% |
| 224 | TIP | ISHARES TR | — | 14,838.0 | $1.6M | 0.04% | +10K | +198.0% | $110.36 | -4.6% |
| 225 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 79,852.0 | $1.6M | 0.04% | +19K | +32.1% | $20.28 | -3.6% |
| 226 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,609.0 | $1.6M | 0.04% | +369.0 | +7.0% | $287.00 | +9.5% |
| 227 | NOW | SERVICENOW INC | Technology | 15,371.0 | $1.6M | 0.04% | +6K | +61.2% | $104.55 | +29.6% |
| 228 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,251.0 | $1.6M | 0.04% | +677.0 | +14.8% | $304.08 | +0.5% |
| 229 | GRMN | GARMIN LTD | Technology | 6,718.0 | $1.6M | 0.04% | +351.0 | +5.5% | $232.01 | +18.1% |
| 230 | JBL | JABIL INC | Technology | 5,843.0 | $1.6M | 0.04% | +1K | +23.4% | $265.61 | +12.8% |
| 231 | ITA | ISHARES TR | — | 7,084.0 | $1.5M | 0.04% | +1K | +21.0% | $218.74 | -2.2% |
| 232 | OMC | OMNICOM GROUP INC | Communication Services | 20,547.0 | $1.5M | 0.04% | +2K | +9.9% | $75.31 | +1.7% |
| 233 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,445.0 | $1.5M | 0.04% | +917.0 | +12.2% | $182.43 | +11.0% |
| 234 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,520.0 | $1.5M | 0.04% | +368.0 | +11.7% | $433.97 | +5.7% |
| 235 | SHYG | ISHARES TR | — | 35,935.0 | $1.5M | 0.04% | +2K | +5.1% | $42.31 | -1.3% |
| 236 | PFE | PFIZER INC | Healthcare | 52,824.0 | $1.5M | 0.04% | +3K | +5.3% | $28.08 | -1.7% |
| 237 | XLRE | SELECT SECTOR SPDR TR | — | 35,876.0 | $1.5M | 0.04% | +15K | +71.0% | $40.83 | +4.2% |
| 238 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,931.0 | $1.5M | 0.04% | +2K | +21.0% | $163.59 | +9.0% |
| 239 | AMLP | ALPS ETF TR | — | 27,677.0 | $1.5M | 0.03% | +207.0 | +0.8% | $52.64 | +4.4% |
| 240 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,070.0 | $1.5M | 0.03% | +941.0 | +13.2% | $180.00 | +30.7% |
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%