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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IT | GARTNER INC | Technology | 17,734.0 | $2.8M | 0.07% | +5K | +34.8% | $158.34 | +17.3% |
| 162 | NVO | NOVO-NORDISK A S | Healthcare | 76,210.0 | $2.8M | 0.07% | +65K | +583.2% | $36.75 | +17.7% |
| 163 | DFAC | DIMENSIONAL ETF TRUST | — | 70,976.0 | $2.8M | 0.07% | +450.0 | +0.6% | $38.86 | +15.4% |
| 164 | CMF | ISHARES TR | — | 48,250.0 | $2.7M | 0.07% | +3K | +6.5% | $56.86 | -3.1% |
| 165 | MORT | VANECK ETF TRUST | — | 257,876.0 | $2.6M | 0.06% | +12K | +5.0% | $10.26 | -12.0% |
| 166 | SPAB | SPDR SERIES TRUST | — | 103,219.0 | $2.6M | 0.06% | +10K | +10.5% | $25.62 | -3.5% |
| 167 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 53,127.0 | $2.6M | 0.06% | +23K | +78.4% | $48.86 | +20.1% |
| 168 | — | RYANAIR HOLDINGS PLC | — | 44,784.0 | $2.6M | 0.06% | +19K | +73.2% | $57.80 | — |
| 169 | TGT | TARGET CORP | Consumer Defensive | 20,793.0 | $2.5M | 0.06% | +4K | +21.6% | $121.20 | +30.5% |
| 170 | SGOV | ISHARES TR | — | 25,022.0 | $2.5M | 0.06% | +19K | +290.5% | $100.66 | -0.1% |
| 171 | — | CENCORA INC | — | 7,928.0 | $2.5M | 0.06% | +790.0 | +11.1% | $314.13 | — |
| 172 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16,335.0 | $2.5M | 0.06% | +5K | +42.4% | $150.00 | -20.7% |
| 173 | VLO | VALERO ENERGY CORP | Energy | 9,619.0 | $2.4M | 0.06% | +938.0 | +10.8% | $247.08 | +67.3% |
| 174 | EME | EMCOR GROUP INC | Industrials | 3,207.0 | $2.4M | 0.06% | +730.0 | +29.5% | $738.36 | +1.6% |
| 175 | OKE | ONEOK INC NEW | Energy | 25,037.0 | $2.3M | 0.05% | +679.0 | +2.8% | $90.39 | +3.4% |
| 176 | COP | CONOCOPHILLIPS | Energy | 17,040.0 | $2.2M | 0.05% | +2K | +16.7% | $132.00 | -0.1% |
| 177 | DCOR | DIMENSIONAL ETF TRUST | — | 30,199.0 | $2.2M | 0.05% | +306.0 | +1.0% | $72.08 | +15.6% |
| 178 | TXN | TEXAS INSTRS INC | Technology | 11,115.0 | $2.2M | 0.05% | +2K | +21.7% | $194.13 | +37.3% |
| 179 | QGRO | AMERICAN CENTY ETF TR | — | 20,441.0 | $2.1M | 0.05% | +11K | +128.4% | $105.03 | +11.0% |
| 180 | KR | KROGER CO | Consumer Defensive | 29,408.0 | $2.1M | 0.05% | +2K | +7.5% | $72.36 | -17.1% |
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%