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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHO | SCHWAB STRATEGIC TR | — | 12,910.0 | $313K | 0.01% | -82.0 | -0.6% | $24.27 | -0.5% |
| 242 | PAVE | GLOBAL X FDS | — | 6,113.0 | $311K | 0.01% | -459.0 | -7.0% | $50.81 | +7.7% |
| 243 | WDC | WESTERN DIGITAL CORP | Technology | 1,091.0 | $295K | 0.01% | -129.0 | -10.6% | $270.49 | +78.2% |
| 244 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,219.0 | $290K | 0.01% | -999.0 | -23.7% | $90.11 | +11.6% |
| 245 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,561.0 | $287K | 0.01% | -335.0 | -11.6% | $111.92 | +27.7% |
| 246 | EVRG | EVERGY INC | Utilities | 3,419.0 | $280K | 0.01% | -4K | -52.6% | $81.91 | -1.7% |
| 247 | NOC | NORTHROP GRUMMAN CORP | Industrials | 405.0 | $276K | 0.01% | -2K | -78.8% | $682.01 | -20.7% |
| 248 | ADSK | AUTODESK INC | Technology | 1,138.0 | $272K | 0.01% | -3K | -73.5% | $239.33 | +1.7% |
| 249 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 4,763.0 | $272K | 0.01% | -22K | -82.0% | $57.07 | +2.0% |
| 250 | TQQQ | PROSHARES TR | — | 6,485.0 | $270K | 0.01% | -3K | -31.5% | $41.68 | +78.3% |
| 251 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 10,542.0 | $267K | 0.01% | -57.0 | -0.5% | $25.32 | +0.4% |
| 252 | MLPX | GLOBAL X FDS | — | 3,548.0 | $262K | 0.01% | -2K | -41.2% | $73.94 | +4.2% |
| 253 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,427.0 | $255K | 0.01% | -1K | -42.2% | $178.97 | -5.8% |
| 254 | — | INNOVATOR ETFS TRUST | — | 8,382.0 | $241K | 0.01% | -252.0 | -2.9% | $28.74 | — |
| 255 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,713.0 | $239K | 0.01% | -360.0 | -7.1% | $50.80 | -1.3% |
| 256 | ODC | OIL DRI CORP AMER | Basic Materials | 3,663.0 | $238K | 0.01% | -2K | -35.5% | $65.09 | +17.5% |
| 257 | DEO | DIAGEO PLC | Consumer Defensive | 3,186.0 | $237K | 0.01% | -511.0 | -13.8% | $74.45 | +9.7% |
| 258 | VHT | VANGUARD WORLD FD | — | 866.0 | $236K | 0.01% | -195.0 | -18.4% | $272.44 | -0.4% |
| 259 | BRO | BROWN & BROWN INC | Financial Services | 3,513.0 | $229K | 0.01% | -850.0 | -19.5% | $65.21 | -10.0% |
| 260 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,139.0 | $226K | 0.01% | -587.0 | -21.5% | $105.75 | -12.2% |
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%