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 | TXT | Textron Inc | Industrials | 16,903.0 | $1.6M | 0.03% | +921.0 | +5.8% | $91.73 | -9.2% |
| 242 | XEL | XCEL ENERGY INC | Utilities | 19,237.0 | $1.5M | 0.03% | +274.0 | +1.4% | $80.30 | -3.3% |
| 243 | — | INNOVATOR ETFS TRUST | — | 58,001.0 | $1.5M | 0.03% | +310.0 | +0.5% | $25.98 | — |
| 244 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,760.0 | $1.5M | 0.03% | +1K | +209.3% | $839.36 | -40.7% |
| 245 | BSM | BLACK STONE MINERALS L P | Energy | 105,214.0 | $1.5M | 0.03% | +9K | +9.9% | $13.97 | +5.9% |
| 246 | HAL | HALLIBURTON CO | Energy | 43,275.0 | $1.5M | 0.03% | +8K | +24.3% | $33.95 | +1.4% |
| 247 | EXEL | Exelixis Inc | Healthcare | 26,778.0 | $1.5M | 0.03% | +140.0 | +0.5% | $54.41 | +3.1% |
| 248 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,287.0 | $1.4M | 0.03% | +525.0 | +3.6% | $93.92 | +8.4% |
| 249 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,987.0 | $1.4M | 0.03% | +160.0 | +0.8% | $74.90 | +1.3% |
| 250 | CBRE | CBRE GROUP INC | Real Estate | 10,401.0 | $1.4M | 0.03% | +142.0 | +1.4% | $134.69 | +11.6% |
| 251 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 34,758.0 | $1.4M | 0.03% | +13K | +61.1% | $39.75 | +2.3% |
| 252 | ESGE | ISHARES INC | — | 25,185.0 | $1.4M | 0.03% | +3K | +13.6% | $54.69 | -1.2% |
| 253 | PFE | PFIZER INC | Healthcare | 56,570.0 | $1.4M | 0.03% | +4K | +7.1% | $24.08 | +17.5% |
| 254 | ARKW | ARK ETF TR | — | 9,397.0 | $1.4M | 0.03% | +868.0 | +10.2% | $144.86 | +7.0% |
| 255 | AVDV | AMERICAN CENTY ETF TR | — | 13,112.0 | $1.4M | 0.03% | +3K | +32.8% | $103.05 | +9.0% |
| 256 | — | EA SERIES TRUST | — | 37,142.0 | $1.3M | 0.03% | +32K | +643.9% | $36.32 | — |
| 257 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,713.0 | $1.3M | 0.03% | +157.0 | +6.1% | $496.76 | +10.2% |
| 258 | VGIT | VANGUARD SCOTTSDALE FDS | — | 22,703.0 | $1.3M | 0.03% | +4K | +21.7% | $58.98 | -0.8% |
| 259 | JSMD | JANUS DETROIT STR TR | — | 13,184.0 | $1.3M | 0.03% | +779.0 | +6.3% | $101.24 | -6.4% |
| 260 | ECG | EVERUS CONSTR GROUP | Industrials | 7,937.0 | $1.3M | 0.03% | +3K | +70.1% | $165.95 | -27.0% |
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%