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 | EWM | ISHARES INC | — | 15,953.0 | $430K | 0.01% | +12K | +280.4% | $26.95 | +7.6% |
| 422 | NOC | NORTHROP GRUMMAN CORP | Industrials | 839.0 | $427K | 0.01% | +434.0 | +107.2% | $509.38 | +8.0% |
| 423 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,756.0 | $426K | 0.01% | +5K | +24.2% | $17.93 | +5.1% |
| 424 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,145.0 | $424K | 0.01% | +369.0 | +47.5% | $370.59 | -3.2% |
| 425 | MGK | VANGUARD WORLD FD | — | 4,800.0 | $422K | 0.01% | +4K | +397.9% | $87.91 | +1.1% |
| 426 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 16,385.0 | $412K | 0.01% | +1K | +7.0% | $25.17 | -2.3% |
| 427 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,979.0 | $411K | 0.01% | +4K | +907.9% | $82.62 | +0.9% |
| 428 | EWH | ISHARES INC | — | 19,630.0 | $411K | 0.01% | +11K | +123.4% | $20.92 | +9.7% |
| 429 | SUSC | ISHARES TR | — | 17,517.0 | $406K | 0.01% | +9K | +99.5% | $23.15 | -1.6% |
| 430 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,967.0 | $403K | 0.01% | +57.0 | +2.0% | $135.99 | -15.6% |
| 431 | BLOK | AMPLIFY ETF TR | — | 6,360.0 | $398K | 0.01% | +775.0 | +13.9% | $62.63 | +1.3% |
| 432 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,894.0 | $397K | 0.01% | +599.0 | +13.9% | $81.16 | -8.8% |
| 433 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,026.0 | $397K | 0.01% | +103.0 | +11.2% | $386.69 | +4.1% |
| 434 | CFG | Citizens Finl Group Inc | Financial Services | 5,584.0 | $391K | 0.01% | +2K | +51.0% | $70.07 | +0.6% |
| 435 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,694.0 | $390K | 0.01% | +224.0 | +4.1% | $68.54 | +3.5% |
| 436 | PAAA | PGIM ETF TR | — | 7,600.0 | $390K | 0.01% | +4K | +137.5% | $51.27 | +0.4% |
| 437 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,703.0 | $389K | 0.01% | +646.0 | +5.8% | $33.27 | +5.2% |
| 438 | IRM | IRON MTN INC DEL | Real Estate | 3,078.0 | $389K | 0.01% | +90.0 | +3.0% | $126.32 | -3.9% |
| 439 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,582.0 | $386K | 0.01% | +234.0 | +4.4% | $69.19 | -1.3% |
| 440 | PAVE | GLOBAL X FDS | — | 6,508.0 | $383K | 0.01% | +395.0 | +6.5% | $58.92 | -4.6% |
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%