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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PAGP | PLAINS GP HLDGS L P | Energy | 39,780.0 | $761K | 0.02% | NEW | — | $19.14 | +31.4% |
| 562 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 15,023.0 | $760K | 0.02% | NEW | — | $50.60 | -12.2% |
| 563 | AVDV | AMERICAN CENTY ETF TR | — | 8,028.0 | $754K | 0.02% | NEW | — | $93.97 | +14.2% |
| 564 | LKQ | LKQ Corp | Consumer Cyclical | 24,970.0 | $754K | 0.02% | NEW | — | $30.20 | -18.6% |
| 565 | TTWO | TAKETWO INTERACTIVE SOFTWAR | Communication Services | 2,937.0 | $752K | 0.02% | NEW | — | $256.03 | -7.0% |
| 566 | BAB | INVESCO EXCH TRADED FD TR II | — | 27,365.0 | $744K | 0.02% | NEW | — | $27.20 | -3.3% |
| 567 | — CALL | Call SPY @ $570.0 Exp Dec 18, 2026 | — | 5,200.0 | $744K | 0.02% | NEW | — | $143.11 | — |
| 568 | — | BLACKROCK ETF TRUST II | — | 15,234.0 | $742K | 0.02% | NEW | — | $48.68 | — |
| 569 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,483.0 | $738K | 0.02% | NEW | — | $64.31 | +30.9% |
| 570 | TKR | Timken Co | Industrials | 8,739.0 | $735K | 0.02% | NEW | — | $84.13 | +30.6% |
| 571 | NDAQ | Nasdaq Inc | Financial Services | 7,511.0 | $730K | 0.02% | NEW | — | $97.13 | -4.1% |
| 572 | BALT | INNOVATOR ETFS TRUST | — | 21,582.0 | $723K | 0.02% | NEW | — | $33.51 | +1.7% |
| 573 | AIQ | GLOBAL X FDS | — | 14,188.0 | $722K | 0.02% | NEW | — | $50.91 | +19.6% |
| 574 | VPLS | VANGUARD MALVERN FDS | — | 9,242.0 | $722K | 0.02% | NEW | — | $78.12 | -2.0% |
| 575 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,519.0 | $721K | 0.02% | NEW | — | $68.58 | -31.4% |
| 576 | CMI | Cummins Inc | Industrials | 1,412.0 | $721K | 0.02% | NEW | — | $510.39 | +29.9% |
| 577 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,494.0 | $715K | 0.02% | NEW | — | $95.41 | -0.7% |
| 578 | CBOE | CBOE Global MKTS Inc | Financial Services | 2,840.0 | $713K | 0.02% | NEW | — | $251.01 | +46.9% |
| 579 | — | ISHARES TR | — | 15,681.0 | $713K | 0.02% | NEW | — | $45.45 | — |
| 580 | — | INSTALLED BLDG PRODS INC | — | 2,740.0 | $711K | 0.02% | NEW | — | $259.39 | — |
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%