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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,488.0 | $433K | 0.01% | +240.0 | +5.7% | $96.47 | +1.4% |
| 422 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,836.0 | $425K | 0.01% | +1K | +13.2% | $48.05 | -2.1% |
| 423 | SNX | TD SYNNEX CORPORATION | Technology | 2,515.0 | $424K | 0.01% | +408.0 | +19.4% | $168.71 | +57.8% |
| 424 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,669.0 | $422K | 0.01% | +1K | +121.9% | $158.04 | -2.0% |
| 425 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,493.0 | $421K | 0.01% | +956.0 | +37.7% | $120.51 | +24.6% |
| 426 | CVNA | CARVANA CO | Consumer Cyclical | 1,330.0 | $418K | 0.01% | +8.0 | +0.6% | $314.49 | -79.3% |
| 427 | BCS | BARCLAYS PLC | Financial Services | 19,735.0 | $418K | 0.01% | +3K | +16.7% | $21.16 | +17.5% |
| 428 | SNA | SNAP ON INC | Industrials | 1,137.0 | $413K | 0.01% | +154.0 | +15.7% | $363.22 | +2.5% |
| 429 | RMBS | RAMBUS INC DEL | Technology | 4,785.0 | $412K | 0.01% | +1K | +38.9% | $86.03 | +1.8% |
| 430 | AX | AXOS FINANCIAL INC | Financial Services | 4,816.0 | $410K | 0.01% | +1K | +37.8% | $85.09 | +6.7% |
| 431 | AEE | AMEREN CORP | Utilities | 3,669.0 | $403K | 0.01% | +512.0 | +16.2% | $109.92 | -7.0% |
| 432 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,406.0 | $403K | 0.01% | +295.0 | +5.8% | $74.50 | +10.3% |
| 433 | — | NPK INTERNATIONAL INC | — | 27,638.0 | $400K | 0.01% | +10K | +59.6% | $14.49 | — |
| 434 | XDSQ | INNOVATOR ETFS TRUST | — | 10,061.0 | $398K | 0.01% | +503.0 | +5.3% | $39.58 | +12.6% |
| 435 | BOCT | INNOVATOR ETFS TRUST | — | 8,284.0 | $398K | 0.01% | +3K | +55.7% | $47.99 | +14.2% |
| 436 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,520.0 | $393K | 0.01% | +756.0 | +13.1% | $60.29 | +15.4% |
| 437 | HSBC | HSBC HLDGS PLC | Financial Services | 4,750.0 | $392K | 0.01% | +480.0 | +11.2% | $82.49 | +23.4% |
| 438 | BDC | BELDEN INC | Technology | 3,371.0 | $387K | 0.01% | +883.0 | +35.5% | $114.83 | -3.4% |
| 439 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,457.0 | $387K | 0.01% | +523.0 | +56.0% | $265.32 | +21.3% |
| 440 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 651.0 | $383K | 0.01% | +227.0 | +53.5% | $588.68 | -16.7% |
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%