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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SJM | SMUCKER J M CO | Consumer Defensive | 14,798.0 | $1.4M | 0.03% | +2K | +18.9% | $96.44 | +27.5% |
| 242 | NKE | NIKE INC | Consumer Cyclical | 26,850.0 | $1.4M | 0.03% | +439.0 | +1.7% | $52.82 | -32.8% |
| 243 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,012.0 | $1.4M | 0.03% | +81.0 | +0.5% | $93.66 | +21.8% |
| 244 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,707.0 | $1.4M | 0.03% | +2K | +29.2% | $130.95 | +9.4% |
| 245 | AON | AON PLC | Financial Services | 4,339.0 | $1.4M | 0.03% | +3K | +231.0% | $322.76 | -8.4% |
| 246 | GD | GENERAL DYNAMICS CORP | Industrials | 4,061.0 | $1.4M | 0.03% | +566.0 | +16.2% | $343.23 | +2.9% |
| 247 | CBRE | CBRE GROUP INC | Real Estate | 10,259.0 | $1.4M | 0.03% | +2K | +17.8% | $135.46 | +3.0% |
| 248 | AGX | ARGAN INC | Industrials | 2,551.0 | $1.4M | 0.03% | +559.0 | +28.1% | $544.65 | -28.4% |
| 249 | SPYV | SPDR SERIES TRUST | — | 24,474.0 | $1.4M | 0.03% | +15K | +165.5% | $56.58 | +10.2% |
| 250 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6,501.0 | $1.4M | 0.03% | +164.0 | +2.6% | $211.91 | +10.5% |
| 251 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,827.0 | $1.4M | 0.03% | +200.0 | +1.1% | $73.14 | -0.8% |
| 252 | — | SOMNIGROUP INTERNATIONAL INC | — | 18,303.0 | $1.4M | 0.03% | +1K | +7.4% | $73.92 | — |
| 253 | LNG | CHENIERE ENERGY INC | Energy | 4,659.0 | $1.3M | 0.03% | +390.0 | +9.1% | $283.76 | -5.4% |
| 254 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 12,572.0 | $1.3M | 0.03% | +7K | +108.4% | $103.37 | +10.6% |
| 255 | ESLT | ELBIT SYS LTD | Industrials | 1,552.0 | $1.3M | 0.03% | +195.0 | +14.4% | $835.68 | -11.0% |
| 256 | SDCI | USCF ETF TR | — | 47,054.0 | $1.3M | 0.03% | +3K | +6.0% | $27.24 | +15.9% |
| 257 | BDX | BECTON DICKINSON & CO | Healthcare | 7,973.0 | $1.3M | 0.03% | +210.0 | +2.7% | $157.23 | +15.1% |
| 258 | PGR | PROGRESSIVE CORP | Financial Services | 6,233.0 | $1.2M | 0.03% | +1K | +23.6% | $198.23 | +7.7% |
| 259 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,769.0 | $1.2M | 0.03% | +122.0 | +1.8% | $182.34 | +23.0% |
| 260 | ABNB | AIRBNB INC | Consumer Cyclical | 9,693.0 | $1.2M | 0.03% | +8K | +440.3% | $126.28 | +31.6% |
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%