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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 157,658.0 | $3.3M | 0.08% | +14K | +10.0% | $20.96 | -3.6% |
| 142 | — | ISHARES TR | — | 147,191.0 | $3.3M | 0.08% | +3K | +1.9% | $22.43 | — |
| 143 | — | ISHARES TR | — | 147,226.0 | $3.3M | 0.08% | +3K | +1.9% | $22.28 | — |
| 144 | FAST | FASTENAL CO | Industrials | 69,562.0 | $3.2M | 0.08% | +2K | +2.3% | $46.40 | +5.6% |
| 145 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13,785.0 | $3.2M | 0.07% | +8K | +153.3% | $230.89 | +21.0% |
| 146 | INCY | INCYTE CORP | Healthcare | 33,597.0 | $3.2M | 0.07% | +9K | +37.2% | $94.12 | +33.1% |
| 147 | BA | BOEING CO | Industrials | 15,780.0 | $3.1M | 0.07% | +807.0 | +5.4% | $199.03 | -0.4% |
| 148 | WTV | WISDOMTREE TR | — | 32,596.0 | $3.1M | 0.07% | +2K | +7.0% | $94.73 | +11.9% |
| 149 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,813.0 | $3.1M | 0.07% | +3K | +21.8% | $208.08 | +12.1% |
| 150 | SHYM | BLACKROCK ETF TRUST II | — | 139,841.0 | $3.1M | 0.07% | +1K | +0.8% | $22.02 | -1.5% |
| 151 | IAGG | ISHARES TR | — | 60,766.0 | $3.0M | 0.07% | +9K | +17.6% | $50.04 | -1.2% |
| 152 | PYLD | PIMCO ETF TR | — | 113,741.0 | $3.0M | 0.07% | +13K | +12.8% | $26.20 | -1.7% |
| 153 | — | VANGUARD MUN BD FDS | — | 29,051.0 | $3.0M | 0.07% | +238.0 | +0.8% | $102.51 | — |
| 154 | — | FIRST TR EXCHNG TRADED FD VI | — | 82,213.0 | $3.0M | 0.07% | +64K | +342.8% | $36.12 | — |
| 155 | SNY | SANOFI SA | Healthcare | 61,316.0 | $3.0M | 0.07% | +10K | +18.5% | $48.18 | -11.8% |
| 156 | GFI | GOLD FIELDS LTD | Basic Materials | 64,859.0 | $2.9M | 0.07% | +55K | +535.4% | $45.40 | -6.4% |
| 157 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 42,895.0 | $2.9M | 0.07% | +5K | +13.4% | $68.28 | +16.2% |
| 158 | PXH | INVESCO EXCH TRADED FD TR II | — | 108,233.0 | $2.9M | 0.07% | +56K | +107.4% | $26.91 | +10.4% |
| 159 | VYM | VANGUARD WHITEHALL FDS | — | 19,235.0 | $2.8M | 0.07% | +762.0 | +4.1% | $148.10 | +7.5% |
| 160 | CTAS | CINTAS CORP | Industrials | 16,614.0 | $2.8M | 0.07% | +14K | +462.4% | $169.14 | +16.9% |
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%