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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,757.0 | $2.3M | 0.05% | -636.0 | -4.1% | $153.10 | -35.9% |
| 122 | HEI | HEICO CORP NEW | Industrials | 8,187.0 | $2.2M | 0.05% | -275.0 | -3.2% | $274.20 | +8.8% |
| 123 | APH | AMPHENOL CORP | Technology | 17,511.0 | $2.2M | 0.05% | -1K | -6.5% | $126.35 | -38.6% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 16,775.0 | $2.2M | 0.05% | -4K | -19.1% | $131.02 | +14.4% |
| 125 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 519.0 | $2.2M | 0.05% | -599.0 | -53.6% | $168.45 | -0.3% |
| 126 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 25,161.0 | $2.1M | 0.05% | -1K | -4.3% | $84.52 | +12.4% |
| 127 | GE | GE AEROSPACE | Industrials | 7,418.0 | $2.1M | 0.05% | -882.0 | -10.6% | $283.79 | +10.7% |
| 128 | KAT | ADVISORS SER TR | — | 38,213.0 | $2.0M | 0.05% | -895.0 | -2.3% | $53.59 | +6.8% |
| 129 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25,990.0 | $2.0M | 0.05% | -3K | -9.0% | $77.13 | -8.2% |
| 130 | TLH | ISHARES TR | — | 19,236.0 | $1.9M | 0.05% | -7K | -26.6% | $100.72 | -5.5% |
| 131 | SO | SOUTHERN CO | Utilities | 19,649.0 | $1.9M | 0.04% | -4K | -17.2% | $96.52 | -11.4% |
| 132 | MMM | 3M CO | Industrials | 12,664.0 | $1.8M | 0.04% | -123.0 | -1.0% | $145.23 | +14.3% |
| 133 | IWO | ISHARES TR | — | 5,785.0 | $1.8M | 0.04% | -61.0 | -1.0% | $313.80 | +15.4% |
| 134 | SLV | ISHARES SILVER TR | Financial Services | 26,360.0 | $1.8M | 0.04% | -690.0 | -2.5% | $68.14 | -12.0% |
| 135 | FMB | FIRST TR EXCH TRADED FD III | — | 34,961.0 | $1.8M | 0.04% | -2K | -4.3% | $50.66 | -3.2% |
| 136 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,389.0 | $1.8M | 0.04% | -4K | -14.6% | $82.75 | -3.7% |
| 137 | FPEI | FIRST TR EXCH TRADED FD III | — | 90,879.0 | $1.7M | 0.04% | -1K | -1.6% | $19.00 | -0.9% |
| 138 | GWW | WW GRAINGER INC | Industrials | 1,519.0 | $1.7M | 0.04% | -76.0 | -4.8% | $1090.68 | +16.1% |
| 139 | IMTM | ISHARES TR | — | 34,096.0 | $1.6M | 0.04% | -7K | -16.9% | $48.02 | +10.4% |
| 140 | IWX | ISHARES TR | — | 17,549.0 | $1.6M | 0.04% | -2K | -8.8% | $92.67 | +19.7% |
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
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%