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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DFSD | DIMENSIONAL ETF TRUST | — | 14,785.0 | $709K | 0.02% | NEW | — | $47.95 | -0.8% |
| 582 | AFL | AFLAC INC | Financial Services | 6,417.0 | $708K | 0.02% | NEW | — | $110.28 | +7.9% |
| 583 | EZU | ISHARES INC | — | 10,960.0 | $703K | 0.02% | NEW | — | $64.10 | +3.6% |
| 584 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 14,150.0 | $693K | 0.02% | NEW | — | $48.99 | +5.2% |
| 585 | ICF | ISHARES TR | — | 11,597.0 | $692K | 0.02% | NEW | — | $59.67 | +12.8% |
| 586 | TLT | ISHARES TR | — | 7,892.0 | $688K | 0.02% | NEW | — | $87.16 | -4.7% |
| 587 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,565.0 | $684K | 0.02% | NEW | — | $36.83 | — |
| 588 | FICO | FAIR ISAAC CORP | Technology | 404.0 | $683K | 0.02% | NEW | — | $1690.62 | -30.0% |
| 589 | MUNI | PIMCO ETF TR | — | 12,993.0 | $683K | 0.02% | NEW | — | $52.56 | -1.3% |
| 590 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,631.0 | $681K | 0.02% | NEW | — | $33.02 | +3.3% |
| 591 | AGGY | WISDOMTREE TR | — | 15,427.0 | $680K | 0.02% | NEW | — | $44.05 | -2.4% |
| 592 | VOTE | TCW ETF TRUST | — | 8,455.0 | $678K | 0.02% | NEW | — | $80.22 | +7.9% |
| 593 | EBAY | EBAY INC. | Consumer Cyclical | 7,781.0 | $678K | 0.02% | NEW | — | $87.10 | +30.9% |
| 594 | KEX | Kirby Corp | Industrials | 6,038.0 | $665K | 0.02% | NEW | — | $110.18 | +33.8% |
| 595 | IWV | ISHARES TR | — | 1,715.0 | $663K | 0.02% | NEW | — | $386.85 | +7.5% |
| 596 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,875.0 | $663K | 0.02% | NEW | — | $136.08 | -17.8% |
| 597 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 5,102.0 | $662K | 0.02% | NEW | — | $129.75 | -0.6% |
| 598 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,916.0 | $659K | 0.02% | NEW | — | $66.46 | -35.1% |
| 599 | BELFB | Bel Fuse Inc | Technology | 3,879.0 | $658K | 0.02% | NEW | — | $169.63 | +50.1% |
| 600 | — | RB GLOBAL INC | — | 6,329.0 | $651K | 0.02% | NEW | — | $102.87 | — |
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%