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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ATO | ATMOS ENERGY CORP | Utilities | 6,108.0 | $1.1M | 0.03% | -511.0 | -7.7% | $184.73 | -13.2% |
| 162 | VST | VISTRA CORP | Utilities | 7,413.0 | $1.1M | 0.03% | -2K | -18.6% | $150.33 | -6.4% |
| 163 | FUMB | FIRST TR EXCH TRADED FD III | — | 55,032.0 | $1.1M | 0.03% | -6K | -10.2% | $20.05 | -0.1% |
| 164 | ECL | ECOLAB INC | Basic Materials | 4,130.0 | $1.1M | 0.03% | -226.0 | -5.2% | $266.03 | +1.3% |
| 165 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 6,895.0 | $1.1M | 0.03% | -297.0 | -4.1% | $158.87 | +35.7% |
| 166 | ICVT | ISHARES TR | — | 10,030.0 | $1.0M | 0.02% | -3K | -25.8% | $101.79 | +11.5% |
| 167 | CSHI | NEOS ETF TRUST | — | 20,106.0 | $1.0M | 0.02% | -2K | -10.3% | $49.78 | -0.3% |
| 168 | SPMB | SPDR SERIES TRUST | — | 44,653.0 | $1000K | 0.02% | -7K | -13.8% | $22.39 | -3.7% |
| 169 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,285.0 | $976K | 0.02% | -1K | -5.0% | $37.12 | — |
| 170 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,674.0 | $962K | 0.02% | -316.0 | -2.9% | $90.14 | +15.6% |
| 171 | SPSB | SPDR SERIES TRUST | — | 31,613.0 | $951K | 0.02% | -566.0 | -1.8% | $30.07 | -1.3% |
| 172 | MTB | M & T BK CORP | Financial Services | 4,537.0 | $938K | 0.02% | -1K | -19.6% | $206.70 | +10.0% |
| 173 | CGGR | CAPITAL GROUP GROWTH ETF | — | 23,260.0 | $935K | 0.02% | -2K | -7.0% | $40.19 | +16.4% |
| 174 | PAGP | PLAINS GP HLDGS L P | Energy | 38,279.0 | $929K | 0.02% | -2K | -3.8% | $24.28 | +14.0% |
| 175 | SLB | SLB LIMITED | Energy | 17,888.0 | $919K | 0.02% | -2K | -10.6% | $51.39 | -0.5% |
| 176 | SYY | SYSCO CORP | Consumer Defensive | 12,424.0 | $886K | 0.02% | -90.0 | -0.7% | $71.33 | +10.8% |
| 177 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,404.0 | $878K | 0.02% | -3K | -33.1% | $162.49 | +0.4% |
| 178 | DBEF | DBX ETF TR | — | 17,473.0 | $863K | 0.02% | -250.0 | -1.4% | $49.40 | +10.8% |
| 179 | ZTS | ZOETIS INC | Healthcare | 7,296.0 | $862K | 0.02% | -880.0 | -10.8% | $118.21 | -39.6% |
| 180 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,599.0 | $857K | 0.02% | -41K | -86.1% | $129.84 | -1.6% |
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%