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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DBX | DROPBOX INC | Technology | 70,356.0 | $1.6M | 0.04% | -11K | -13.2% | $22.72 | +18.0% |
| 142 | LNTH | LANTHEUS HLDGS INC | Healthcare | 21,073.0 | $1.6M | 0.04% | -627.0 | -2.9% | $75.85 | +23.8% |
| 143 | XEL | XCEL ENERGY INC | Utilities | 18,963.0 | $1.5M | 0.04% | -7K | -25.7% | $79.44 | -1.9% |
| 144 | GSIE | GOLDMAN SACHS ETF TR | — | 34,079.0 | $1.5M | 0.04% | -831.0 | -2.4% | $43.13 | +4.8% |
| 145 | — | INNOVATOR ETFS TRUST | — | 57,691.0 | $1.5M | 0.04% | -748.0 | -1.3% | $25.39 | — |
| 146 | DFIC | DIMENSIONAL ETF TRUST | — | 39,470.0 | $1.4M | 0.03% | -246.0 | -0.6% | $35.53 | +6.0% |
| 147 | CLH | CLEAN HARBORS INC | Industrials | 4,877.0 | $1.4M | 0.03% | -75.0 | -1.5% | $286.73 | +5.2% |
| 148 | — | SOUTHSTATE BK CORP | — | 14,847.0 | $1.4M | 0.03% | -2K | -11.8% | $92.52 | — |
| 149 | TTD | THE TRADE DESK INC | Technology | 60,474.0 | $1.4M | 0.03% | -8K | -11.8% | $22.69 | -6.8% |
| 150 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,762.0 | $1.4M | 0.03% | -2K | -9.5% | $92.76 | +1.3% |
| 151 | DELL | DELL TECHNOLOGIES INC | Technology | 8,039.0 | $1.3M | 0.03% | -3K | -25.2% | $164.14 | +47.5% |
| 152 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,712.0 | $1.3M | 0.03% | -24.0 | -0.5% | $279.25 | -6.2% |
| 153 | IMO | IMPERIAL OIL LTD | Energy | 9,595.0 | $1.3M | 0.03% | -32K | -77.1% | $130.82 | +3.0% |
| 154 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 17,690.0 | $1.2M | 0.03% | -1K | -7.7% | $68.91 | +7.4% |
| 155 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9,366.0 | $1.2M | 0.03% | -636.0 | -6.4% | $128.32 | -5.3% |
| 156 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,680.0 | $1.2M | 0.03% | -80.0 | -2.1% | $320.51 | -6.4% |
| 157 | MTR | MESA RTY TR | Energy | 239,537.0 | $1.2M | 0.03% | -5K | -2.0% | $4.89 | -17.4% |
| 158 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,537.0 | $1.2M | 0.03% | -555.0 | -17.9% | $460.93 | -8.6% |
| 159 | MTUM | ISHARES TR | — | 4,778.0 | $1.1M | 0.03% | -2K | -24.0% | $239.97 | +22.6% |
| 160 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 44,467.0 | $1.1M | 0.03% | -4K | -8.7% | $25.55 | +6.1% |
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%