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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TKR | TIMKEN CO | Industrials | 8,345.0 | $839K | 0.02% | -394.0 | -4.5% | $100.58 | +13.8% |
| 182 | — | UNILEVER PLC | — | 14,413.0 | $821K | 0.02% | -6K | -28.0% | $56.97 | — |
| 183 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 473.0 | $818K | 0.02% | -8.0 | -1.7% | $1729.02 | -10.5% |
| 184 | SDY | SPDR SERIES TRUST | — | 5,570.0 | $813K | 0.02% | -76.0 | -1.4% | $145.94 | +1.3% |
| 185 | AZO | AUTOZONE INC | Consumer Cyclical | 238.0 | $804K | 0.02% | -4.0 | -1.6% | $3377.78 | -0.4% |
| 186 | XYL | XYLEM INC | Industrials | 6,645.0 | $794K | 0.02% | -1K | -14.6% | $119.50 | -9.5% |
| 187 | CIEN | CIENA CORP | Technology | 2,011.0 | $781K | 0.02% | -3K | -62.3% | $388.23 | +35.1% |
| 188 | CALF | PACER FDS TR | — | 17,363.0 | $779K | 0.02% | -519.0 | -2.9% | $44.87 | +5.5% |
| 189 | SPTI | SPDR SERIES TRUST | — | 27,145.0 | $778K | 0.02% | -6K | -18.2% | $28.66 | -1.5% |
| 190 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,420.0 | $776K | 0.02% | -2K | -19.0% | $82.43 | +5.7% |
| 191 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,519.0 | $763K | 0.02% | -304.0 | -5.2% | $138.33 | +11.1% |
| 192 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,938.0 | $733K | 0.02% | -1K | -11.4% | $92.31 | -4.1% |
| 193 | LKQ | LKQ CORP | Consumer Cyclical | 24,691.0 | $725K | 0.02% | -279.0 | -1.1% | $29.37 | -16.2% |
| 194 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.02% | -1.0 | -50.0% | $718140.00 | — |
| 195 | SCHG | SCHWAB STRATEGIC TR | — | 23,665.0 | $689K | 0.02% | -827.0 | -3.4% | $29.13 | +17.4% |
| 196 | UNM | UNUM GROUP | Financial Services | 9,393.0 | $686K | 0.02% | -969.0 | -9.3% | $73.03 | +11.8% |
| 197 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,882.0 | $683K | 0.02% | -177.0 | -1.6% | $62.75 | -10.9% |
| 198 | ROL | ROLLINS INC | Consumer Cyclical | 12,663.0 | $676K | 0.02% | -450.0 | -3.4% | $53.41 | +0.0% |
| 199 | BFRZ | INNOVATOR ETFS TRUST | — | 25,426.0 | $670K | 0.02% | -10K | -27.8% | $26.36 | +1.8% |
| 200 | AGGY | WISDOMTREE TR | — | 15,176.0 | $659K | 0.02% | -251.0 | -1.6% | $43.45 | -0.7% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%