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 | — | INSTALLED BLDG PRODS INC | — | 2,962.0 | $681K | 0.01% | -245.0 | -7.6% | $229.84 | — |
| 242 | INTU | INTUIT | Technology | 2,598.0 | $678K | 0.01% | -3K | -51.6% | $261.04 | +32.5% |
| 243 | CIEN | Ciena Corp | Technology | 1,368.0 | $671K | 0.01% | -643.0 | -32.0% | $490.56 | -17.6% |
| 244 | FN | FABRINET | Technology | 1,193.0 | $671K | 0.01% | -11.0 | -0.9% | $562.08 | -22.1% |
| 245 | TXG | 10X GENOMICS INC | Healthcare | 17,220.0 | $660K | 0.01% | -617.0 | -3.5% | $38.34 | +67.6% |
| 246 | ESS | ESSEX PPTY TR INC | Real Estate | 2,251.0 | $656K | 0.01% | -2K | -45.0% | $291.55 | -1.2% |
| 247 | CW | Curtiss Wright Corp | Industrials | 864.0 | $655K | 0.01% | -5.0 | -0.6% | $757.76 | -18.3% |
| 248 | TLT | ISHARES TR | — | 7,523.0 | $650K | 0.01% | -17K | -69.3% | $86.42 | -3.6% |
| 249 | BALL | Ball Corp | Consumer Cyclical | 10,364.0 | $647K | 0.01% | -10K | -49.1% | $62.40 | +2.6% |
| 250 | AGGY | WISDOMTREE TR | — | 14,727.0 | $640K | 0.01% | -449.0 | -3.0% | $43.48 | -1.6% |
| 251 | CHAT | TIDAL TRUST II | — | 6,462.0 | $638K | 0.01% | -54.0 | -0.8% | $98.68 | -11.3% |
| 252 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,374.0 | $637K | 0.01% | -146.0 | -4.2% | $188.69 | -63.9% |
| 253 | BDX | BECTON DICKINSON & CO | Healthcare | 4,192.0 | $634K | 0.01% | -4K | -47.4% | $151.32 | +25.7% |
| 254 | XSD | SPDR SERIES TRUST | — | 1,007.0 | $628K | 0.01% | -52.0 | -4.9% | $623.70 | -21.3% |
| 255 | SCHG | SCHWAB STRATEGIC TR | — | 18,548.0 | $628K | 0.01% | -5K | -21.6% | $33.84 | +4.3% |
| 256 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 17,016.0 | $622K | 0.01% | -15K | -46.9% | $36.53 | +2.2% |
| 257 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,139.0 | $619K | 0.01% | -4K | -67.1% | $289.46 | -8.9% |
| 258 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,117.0 | $613K | 0.01% | -6K | -46.2% | $86.10 | +17.8% |
| 259 | SHOP | SHOPIFY INC | Technology | 5,324.0 | $608K | 0.01% | -908.0 | -14.6% | $114.18 | +31.6% |
| 260 | CMC | Commercial Metals Co | Basic Materials | 9,400.0 | $590K | 0.01% | -22K | -69.8% | $62.75 | +9.0% |
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%