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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALL | ALLSTATE CORP | Financial Services | 4,635.0 | $969K | 0.02% | NEW | — | $209.00 | +7.5% |
| 502 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 22,426.0 | $963K | 0.02% | NEW | — | $42.95 | +2.8% |
| 503 | SPTI | SPDR SERIES TRUST | — | 33,171.0 | $957K | 0.02% | NEW | — | $28.84 | -2.4% |
| 504 | SHOP | SHOPIFY INC | Technology | 5,936.0 | $956K | 0.02% | NEW | — | $160.97 | -36.4% |
| 505 | DAL | DELTA AIR LINES INC DEL | Industrials | 13,740.0 | $954K | 0.02% | NEW | — | $69.40 | +1.2% |
| 506 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,954.0 | $952K | 0.02% | NEW | — | $487.25 | +16.4% |
| 507 | BFRZ | INNOVATOR ETFS TRUST | — | 35,195.0 | $945K | 0.02% | NEW | — | $26.86 | -0.3% |
| 508 | DRD | DRDGOLD LIMITED | Basic Materials | 30,214.0 | $937K | 0.02% | NEW | — | $31.01 | -13.4% |
| 509 | HQY | Healthequity Inc | Healthcare | 10,217.0 | $936K | 0.02% | NEW | — | $91.61 | -9.4% |
| 510 | DD | DUPONT DE NEMOURS INC | Basic Materials | 23,186.0 | $932K | 0.02% | NEW | — | $40.20 | +21.0% |
| 511 | SYY | Sysco Corp | Consumer Defensive | 12,514.0 | $922K | 0.02% | NEW | — | $73.69 | -0.2% |
| 512 | JSMD | JANUS DETROIT STR TR | — | 11,174.0 | $911K | 0.02% | NEW | — | $81.56 | +9.4% |
| 513 | EXEL | Exelixis Inc | Healthcare | 20,602.0 | $903K | 0.02% | NEW | — | $43.83 | +13.7% |
| 514 | VYMI | VANGUARD WHITEHALL FDS | — | 9,996.0 | $900K | 0.02% | NEW | — | $90.00 | +9.6% |
| 515 | SE | SEA LTD | Consumer Cyclical | 6,974.0 | $890K | 0.02% | NEW | — | $127.57 | -30.8% |
| 516 | — CALL | Call SPY @ $560.0 Exp Dec 18, 2026 | — | 5,800.0 | $879K | 0.02% | NEW | — | $151.60 | — |
| 517 | MAS | Masco Corp | Industrials | 13,790.0 | $875K | 0.02% | NEW | — | $63.46 | +3.3% |
| 518 | FLOT | ISHARES TR | — | 17,146.0 | $872K | 0.02% | NEW | — | $50.86 | +0.2% |
| 519 | CI | THE CIGNA GROUP | Healthcare | 3,158.0 | $869K | 0.02% | NEW | — | $275.23 | +5.8% |
| 520 | WRB | BERKLEY W R CORP | Financial Services | 12,345.0 | $866K | 0.02% | NEW | — | $70.12 | -1.9% |
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
27.7%
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%