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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 48,235.0 | $741K | 0.02% | +32K | +203.7% | $15.37 | +2.2% |
| 342 | AFL | AFLAC INC | Financial Services | 6,752.0 | $741K | 0.02% | +335.0 | +5.2% | $109.71 | +8.2% |
| 343 | SHOP | SHOPIFY INC | Technology | 6,232.0 | $739K | 0.02% | +296.0 | +5.0% | $118.62 | -15.5% |
| 344 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,379.0 | $732K | 0.02% | +60.0 | +1.8% | $216.58 | -4.4% |
| 345 | CTVA | CORTEVA INC | Basic Materials | 8,738.0 | $731K | 0.02% | +1K | +13.0% | $83.71 | -1.8% |
| 346 | — | ISHARES TR | — | 15,792.0 | $730K | 0.02% | +111.0 | +0.7% | $46.23 | — |
| 347 | NUE | NUCOR CORP | Basic Materials | 4,258.0 | $720K | 0.02% | +2K | +92.7% | $169.10 | +34.3% |
| 348 | LH | LABCORP HOLDINGS INC | Healthcare | 2,682.0 | $716K | 0.02% | +263.0 | +10.9% | $266.81 | -6.2% |
| 349 | FDEM | FIDELITY COVINGTON TRUST | — | 22,561.0 | $712K | 0.02% | +2K | +8.1% | $31.58 | +12.0% |
| 350 | POWL | POWELL INDS INC | Industrials | 1,299.0 | $703K | 0.02% | +218.0 | +20.2% | $541.08 | -45.9% |
| 351 | VGLT | VANGUARD SCOTTSDALE FDS | — | 12,613.0 | $698K | 0.02% | +1K | +12.6% | $55.35 | -3.3% |
| 352 | DEM | WISDOMTREE TR | — | 13,981.0 | $695K | 0.02% | +5K | +56.1% | $49.69 | +7.3% |
| 353 | F | FORD MTR CO | Consumer Cyclical | 60,175.0 | $694K | 0.02% | +43K | +245.9% | $11.54 | +16.1% |
| 354 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 14,559.0 | $694K | 0.02% | +409.0 | +2.9% | $47.68 | +8.0% |
| 355 | SPYG | SPDR SERIES TRUST | — | 7,085.0 | $694K | 0.02% | +5K | +176.3% | $97.91 | +20.1% |
| 356 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,438.0 | $679K | 0.02% | +501.0 | +17.1% | $197.50 | +22.8% |
| 357 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 23,619.0 | $678K | 0.02% | +2K | +7.4% | $28.71 | +4.6% |
| 358 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,926.0 | $675K | 0.02% | +261.0 | +3.9% | $97.42 | +71.8% |
| 359 | AIQ | GLOBAL X FDS | — | 14,282.0 | $667K | 0.02% | +94.0 | +0.7% | $46.67 | +30.1% |
| 360 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,004.0 | $666K | 0.02% | +3K | +37.0% | $55.52 | +7.5% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%