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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,312.0 | $665K | 0.02% | +3K | +40.0% | $58.78 | +7.2% |
| 362 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,256.0 | $662K | 0.02% | +1K | +8.7% | $46.46 | +1.9% |
| 363 | DFGX | DIMENSIONAL ETF TRUST | — | 12,559.0 | $659K | 0.02% | +781.0 | +6.6% | $52.45 | +0.0% |
| 364 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,531.0 | $635K | 0.01% | +4K | +36.5% | $46.91 | -10.9% |
| 365 | FN | FABRINET | Technology | 1,204.0 | $628K | 0.01% | +70.0 | +6.2% | $521.52 | +38.4% |
| 366 | DYFI | ETF OPPORTUNITIES TRUST | — | 27,588.0 | $627K | 0.01% | +11K | +69.3% | $22.73 | -0.2% |
| 367 | HDV | ISHARES TR | — | 4,612.0 | $626K | 0.01% | +262.0 | +6.0% | $135.72 | -79.7% |
| 368 | SCZ | ISHARES TR | — | 7,965.0 | $625K | 0.01% | +140.0 | +1.8% | $78.41 | +7.9% |
| 369 | WCC | WESCO INTL INC | Industrials | 2,274.0 | $622K | 0.01% | +411.0 | +22.1% | $273.62 | +31.1% |
| 370 | SANM | SANMINA CORP | Technology | 4,761.0 | $617K | 0.01% | +2K | +95.6% | $129.64 | +81.5% |
| 371 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 25,505.0 | $607K | 0.01% | +12K | +86.2% | $23.81 | +39.0% |
| 372 | DGCB | DIMENSIONAL ETF TRUST | — | 11,182.0 | $605K | 0.01% | +245.0 | +2.2% | $54.13 | +0.3% |
| 373 | ESGV | VANGUARD WORLD FD | — | 5,341.0 | $600K | 0.01% | +52.0 | +1.0% | $112.26 | +15.5% |
| 374 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 15,274.0 | $599K | 0.01% | +251.0 | +1.7% | $39.19 | +13.3% |
| 375 | CW | CURTISS WRIGHT CORP | Industrials | 869.0 | $592K | 0.01% | +57.0 | +7.0% | $681.12 | +4.6% |
| 376 | IGIB | ISHARES TR | — | 11,076.0 | $589K | 0.01% | +1K | +10.7% | $53.22 | -1.1% |
| 377 | USHY | ISHARES TR | — | 15,997.0 | $589K | 0.01% | +3K | +23.3% | $36.84 | -0.1% |
| 378 | MLI | MUELLER INDS INC | Industrials | 5,143.0 | $570K | 0.01% | +2K | +45.0% | $110.80 | +23.1% |
| 379 | ISTB | ISHARES TR | — | 11,689.0 | $566K | 0.01% | +661.0 | +6.0% | $48.46 | -0.7% |
| 380 | PPG | PPG INDS INC | Basic Materials | 5,294.0 | $566K | 0.01% | +113.0 | +2.2% | $106.88 | -4.0% |
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
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%