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 | NVS | Novartis AG | Healthcare | 11,663.0 | $1.8M | 0.04% | +252.0 | +2.2% | $156.72 | +0.5% |
| 222 | BE | BLOOM ENERGY CORP | Industrials | 6,031.0 | $1.8M | 0.04% | +509.0 | +9.2% | $302.70 | -27.9% |
| 223 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,781.0 | $1.8M | 0.04% | +1K | +14.9% | $233.09 | +1.9% |
| 224 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,700.0 | $1.8M | 0.04% | +91.0 | +1.6% | $314.59 | +12.1% |
| 225 | QRVO | Qorvo Inc | Technology | 19,183.0 | $1.8M | 0.04% | +2K | +13.8% | $93.27 | +2.0% |
| 226 | BKNG | Booking Holdings Inc | Consumer Cyclical | 10,027.0 | $1.8M | 0.04% | +10K | +1832.0% | $178.24 | +17.2% |
| 227 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,890.0 | $1.8M | 0.04% | +445.0 | +5.3% | $200.62 | +8.3% |
| 228 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 87,545.0 | $1.8M | 0.04% | +8K | +9.6% | $20.19 | -1.2% |
| 229 | CAH | Cardinal Health Inc | Healthcare | 7,366.0 | $1.7M | 0.04% | +2K | +48.8% | $237.57 | +0.3% |
| 230 | KGC | KINROSS GOLD CORP | Basic Materials | 73,713.0 | $1.7M | 0.04% | +6K | +9.4% | $23.62 | +36.8% |
| 231 | DSI | ISHARES TR | — | 12,149.0 | $1.7M | 0.04% | +3K | +33.4% | $142.40 | +2.8% |
| 232 | AMLP | ALPS ETF TR | — | 33,206.0 | $1.7M | 0.04% | +6K | +20.0% | $51.85 | +7.0% |
| 233 | TIP | ISHARES TR | — | 15,578.0 | $1.7M | 0.04% | +740.0 | +5.0% | $109.43 | -1.8% |
| 234 | PPI | INVESTMENT MANAGERS SER TR I | — | 79,943.0 | $1.7M | 0.04% | +31K | +64.0% | $21.29 | +1.2% |
| 235 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,437.0 | $1.7M | 0.04% | +12K | +46.8% | $45.11 | +22.4% |
| 236 | — | ISHARES TR | — | 60,208.0 | $1.6M | 0.03% | +19K | +46.7% | $27.24 | — |
| 237 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 12,441.0 | $1.6M | 0.03% | +5K | +62.4% | $127.34 | -4.3% |
| 238 | ARCC | Ares Capital Corp | Financial Services | 84,572.0 | $1.6M | 0.03% | +17K | +25.3% | $18.53 | +7.4% |
| 239 | — | BLACKROCK ETF TRUST | — | 49,296.0 | $1.6M | 0.03% | +43K | +709.7% | $31.78 | — |
| 240 | — | FIRST TR EXCHNG TRADED FD VI | — | 47,391.0 | $1.6M | 0.03% | +15K | +45.3% | $32.83 | — |
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%