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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GRID | FIRST TR EXCHANGE TRADED FD | — | 7,383.0 | $1.1M | 0.03% | NEW | — | $153.02 | +20.9% |
| 462 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,990.0 | $1.1M | 0.03% | NEW | — | $102.38 | +0.0% |
| 463 | SEMG | EA SERIES TRUST | — | 41,057.0 | $1.1M | 0.03% | NEW | — | $27.40 | -2.7% |
| 464 | CSHI | NEOS ETF TRUST | — | 22,425.0 | $1.1M | 0.03% | NEW | — | $49.73 | +0.1% |
| 465 | CGGR | CAPITAL GROUP GROWTH ETF | — | 25,017.0 | $1.1M | 0.03% | NEW | — | $44.47 | +1.7% |
| 466 | ATO | Atmos Energy Corp | Utilities | 6,619.0 | $1.1M | 0.03% | NEW | — | $167.63 | +6.0% |
| 467 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,293.0 | $1.1M | 0.03% | NEW | — | $76.67 | +15.5% |
| 468 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,297.0 | $1.1M | 0.03% | NEW | — | $332.33 | -20.3% |
| 469 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,910.0 | $1.1M | 0.03% | NEW | — | $570.20 | -3.5% |
| 470 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 48,673.0 | $1.1M | 0.03% | NEW | — | $22.36 | +41.4% |
| 471 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 46,423.0 | $1.1M | 0.03% | NEW | — | $23.31 | -7.2% |
| 472 | JBL | JABIL INC | Technology | 4,737.0 | $1.1M | 0.03% | NEW | — | $228.00 | +48.6% |
| 473 | VPL | VANGUARD INTL EQUITY INDEX F | — | 11,939.0 | $1.1M | 0.03% | NEW | — | $90.40 | +21.5% |
| 474 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,630.0 | $1.1M | 0.03% | NEW | — | $161.96 | -3.7% |
| 475 | MTR | MESA RTY TR | Energy | 244,537.0 | $1.1M | 0.03% | NEW | — | $4.39 | -6.8% |
| 476 | BALL | Ball Corp | Consumer Cyclical | 20,231.0 | $1.1M | 0.03% | NEW | — | $52.97 | +4.0% |
| 477 | EWJ | ISHARES INC | — | 13,158.0 | $1.1M | 0.03% | NEW | — | $80.74 | +11.8% |
| 478 | BMO | BANK MONTREAL QUE | Financial Services | 8,173.0 | $1.1M | 0.03% | NEW | — | $129.80 | +18.7% |
| 479 | XYL | XYLEM INC | Industrials | 7,780.0 | $1.1M | 0.03% | NEW | — | $136.18 | -20.5% |
| 480 | SPHY | SPDR SERIES TRUST | — | 44,600.0 | $1.1M | 0.03% | NEW | — | $23.67 | -1.8% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%