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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BND | VANGUARD BD INDEX FDS | — | 39,223.0 | $2.9M | 0.07% | -47K | -54.6% | $73.64 | -3.3% |
| 102 | NRG | NRG ENERGY INC | Utilities | 19,652.0 | $2.9M | 0.07% | -261.0 | -1.3% | $146.14 | -29.1% |
| 103 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,024.0 | $2.9M | 0.07% | -389.0 | -3.1% | $237.62 | +25.0% |
| 104 | IWY | ISHARES TR | — | 11,322.0 | $2.8M | 0.07% | -1K | -9.1% | $248.84 | +16.4% |
| 105 | IEV | ISHARES TR | — | 40,687.0 | $2.8M | 0.07% | -2K | -4.4% | $67.94 | +6.6% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,814.0 | $2.7M | 0.07% | -325.0 | -3.2% | $277.87 | +1.8% |
| 107 | OC | OWENS CORNING NEW | Industrials | 24,984.0 | $2.7M | 0.06% | -2K | -6.4% | $108.22 | +14.5% |
| 108 | PVL | PERMIANVILLE RTY TR | Energy | 1,448,012.0 | $2.7M | 0.06% | -274K | -15.9% | $1.85 | +0.5% |
| 109 | ZM | ZOOM COMMUNICATIONS INC | Technology | 33,159.0 | $2.7M | 0.06% | -3K | -9.3% | $80.39 | +10.4% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 30,548.0 | $2.6M | 0.06% | -4K | -10.6% | $86.65 | +6.3% |
| 111 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,971.0 | $2.6M | 0.06% | -191.0 | -3.7% | $522.68 | +3.5% |
| 112 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 77,285.0 | $2.6M | 0.06% | -2K | -2.6% | $33.40 | +11.8% |
| 113 | FDX | FEDEX CORP | Industrials | 7,130.0 | $2.5M | 0.06% | -3K | -30.8% | $356.16 | -14.7% |
| 114 | PSX | PHILLIPS 66 | Energy | 13,789.0 | $2.5M | 0.06% | -1K | -7.8% | $182.18 | +49.9% |
| 115 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,308.0 | $2.5M | 0.06% | -2K | -3.5% | $56.68 | -0.8% |
| 116 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 53,121.0 | $2.4M | 0.06% | -282.0 | -0.5% | $45.30 | -28.9% |
| 117 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,118.0 | $2.3M | 0.06% | -3K | -8.4% | $75.10 | +11.7% |
| 118 | PFF | ISHARES TR | — | 77,069.0 | $2.3M | 0.06% | -6K | -7.6% | $30.32 | -1.1% |
| 119 | INTU | INTUIT | Technology | 5,365.0 | $2.3M | 0.06% | -183.0 | -3.3% | $432.39 | -29.9% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,339.0 | $2.3M | 0.06% | -2K | -15.2% | $203.19 | +33.5% |
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
27.0%
Financial Services
21.7%
Industrials
11.2%
Healthcare
10.5%
Energy
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
5.1%
Communication Services
5.0%
Real Estate
2.2%
Basic Materials
2.1%