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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INTC | INTEL CORP | Technology | 27,579.0 | $1.2M | 0.03% | +11K | +66.4% | $44.13 | +146.1% |
| 262 | ARCC | ARES CAPITAL CORP | Financial Services | 67,506.0 | $1.2M | 0.03% | +5K | +7.6% | $18.02 | +7.7% |
| 263 | BALL | BALL CORP | Consumer Cyclical | 20,377.0 | $1.2M | 0.03% | +146.0 | +0.7% | $59.11 | +1.8% |
| 264 | — | CRH PLC | — | 11,441.0 | $1.2M | 0.03% | +1K | +12.9% | $105.12 | — |
| 265 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12,306.0 | $1.2M | 0.03% | +367.0 | +3.1% | $97.73 | +18.6% |
| 266 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,229.0 | $1.2M | 0.03% | +450.0 | +3.5% | $90.42 | +5.5% |
| 267 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,995.0 | $1.2M | 0.03% | +41.0 | +2.1% | $592.98 | -16.6% |
| 268 | SPHY | SPDR SERIES TRUST | — | 50,717.0 | $1.2M | 0.03% | +6K | +13.7% | $23.32 | -1.5% |
| 269 | FLEX | FLEXTRONICS INTL LTD | Technology | 17,957.0 | $1.2M | 0.03% | +4K | +30.1% | $65.46 | +65.8% |
| 270 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,688.0 | $1.2M | 0.03% | +256.0 | +2.2% | $100.17 | +15.0% |
| 271 | DAL | DELTA AIR LINES INC | Industrials | 17,483.0 | $1.2M | 0.03% | +4K | +27.2% | $66.48 | +19.8% |
| 272 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,247.0 | $1.2M | 0.03% | +2K | +8.9% | $45.80 | +181.7% |
| 273 | SYSB | ISHARES TR | — | 12,868.0 | $1.1M | 0.03% | +4K | +51.1% | $89.00 | -3.6% |
| 274 | EXEL | EXELIXIS INC | Healthcare | 26,638.0 | $1.1M | 0.03% | +6K | +29.3% | $42.89 | +36.1% |
| 275 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,556.0 | $1.1M | 0.03% | +53.0 | +2.1% | $446.54 | +13.8% |
| 276 | DHR | DANAHER CORP DEL | Healthcare | 5,977.0 | $1.1M | 0.03% | +624.0 | +11.7% | $189.60 | +11.7% |
| 277 | TILE | INTERFACE INC | Consumer Cyclical | 45,069.0 | $1.1M | 0.03% | +33K | +285.8% | $24.92 | +37.5% |
| 278 | TMUS | T-MOBILE US INC | Communication Services | 5,301.0 | $1.1M | 0.03% | +3K | +90.0% | $210.04 | -19.9% |
| 279 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,661.0 | $1.1M | 0.03% | +1K | +8.0% | $59.55 | -4.0% |
| 280 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 53,907.0 | $1.1M | 0.03% | +3K | +6.6% | $20.58 | +7.2% |
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%