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 | 8,044.0 | $1.2M | 0.02% | -301.0 | -3.6% | $145.33 | -13.2% |
| 182 | — | CRH PLC | — | 10,921.0 | $1.2M | 0.02% | -520.0 | -4.5% | $107.00 | — |
| 183 | MINT | PIMCO ETF TR | — | 11,497.0 | $1.2M | 0.02% | -1K | -8.1% | $100.81 | -0.1% |
| 184 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,327.0 | $1.1M | 0.02% | -195.0 | -4.3% | $264.72 | +8.9% |
| 185 | STLD | Steel Dynamics Inc | Basic Materials | 4,980.0 | $1.1M | 0.02% | -3K | -38.3% | $229.46 | +2.8% |
| 186 | ECL | Ecolab Inc | Basic Materials | 4,055.0 | $1.1M | 0.02% | -75.0 | -1.8% | $278.63 | +4.3% |
| 187 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 34,548.0 | $1.1M | 0.02% | -19K | -35.0% | $31.61 | +10.8% |
| 188 | CLH | Clean Harbors Inc | Industrials | 3,626.0 | $1.1M | 0.02% | -1K | -25.6% | $298.75 | +5.0% |
| 189 | MAS | Masco Corp | Industrials | 13,175.0 | $1.1M | 0.02% | -1K | -8.1% | $81.37 | -9.6% |
| 190 | T | AT&T INC | Communication Services | 51,471.0 | $1.1M | 0.02% | -21K | -28.6% | $20.70 | +25.0% |
| 191 | CMI | Cummins Inc | Industrials | 1,488.0 | $1.1M | 0.02% | -14.0 | -0.9% | $713.21 | -18.9% |
| 192 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,332.0 | $1.0M | 0.02% | -10K | -47.2% | $91.68 | +0.4% |
| 193 | GD | GENERAL DYNAMICS CORP | Industrials | 2,930.0 | $1.0M | 0.02% | -1K | -27.9% | $354.24 | +7.8% |
| 194 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,346.0 | $1.0M | 0.02% | -1K | -11.7% | $100.28 | +8.2% |
| 195 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,010.0 | $1.0M | 0.02% | -670.0 | -18.2% | $344.31 | +1.3% |
| 196 | IMO | IMPERIAL OIL LTD | Energy | 9,241.0 | $1.0M | 0.02% | -354.0 | -3.7% | $112.02 | +17.3% |
| 197 | SAN | BANCO SANTANDER SA | Financial Services | 74,760.0 | $1.0M | 0.02% | -2K | -3.0% | $13.80 | +6.5% |
| 198 | MOD | MODINE MFG CO | Consumer Cyclical | 3,832.0 | $1.0M | 0.02% | -507.0 | -11.7% | $267.02 | -29.9% |
| 199 | SHEL | SHELL PLC | Energy | 12,926.0 | $1.0M | 0.02% | -28K | -68.3% | $77.54 | +17.5% |
| 200 | AON | AON PLC | Financial Services | 2,972.0 | $986K | 0.02% | -1K | -31.5% | $331.74 | +6.7% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%