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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,256.0 | $1.4M | 0.03% | -5K | -44.8% | $223.93 | +25.7% |
| 162 | — | SOMNIGROUP INTERNATIONAL INC | — | 17,768.0 | $1.4M | 0.03% | -535.0 | -2.9% | $78.40 | — |
| 163 | — | RYANAIR HOLDINGS PLC | — | 21,309.0 | $1.4M | 0.03% | -23K | -52.4% | $64.75 | — |
| 164 | SHYG | ISHARES TR | — | 32,452.0 | $1.4M | 0.03% | -3K | -9.7% | $42.41 | -0.2% |
| 165 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,305.0 | $1.4M | 0.03% | -215.0 | -6.1% | $415.29 | +17.3% |
| 166 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 51,242.0 | $1.4M | 0.03% | -8K | -12.8% | $26.66 | +14.4% |
| 167 | XLB | SELECT SECTOR SPDR TR | — | 26,414.0 | $1.3M | 0.03% | -120K | -81.9% | $50.83 | +5.6% |
| 168 | ABNB | AIRBNB INC | Consumer Cyclical | 9,267.0 | $1.3M | 0.03% | -426.0 | -4.4% | $143.10 | +31.4% |
| 169 | SLV | ISHARES SILVER TR | Financial Services | 24,360.0 | $1.3M | 0.03% | -2K | -7.6% | $53.47 | +15.2% |
| 170 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 17,063.0 | $1.3M | 0.03% | -627.0 | -3.5% | $75.31 | +2.3% |
| 171 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,519.0 | $1.3M | 0.03% | -1K | -10.0% | $121.42 | -0.5% |
| 172 | VICI | VICI PPTYS INC | Real Estate | 47,916.0 | $1.3M | 0.03% | -18K | -27.4% | $26.55 | -2.1% |
| 173 | DLN | WISDOMTREE TR | — | 13,070.0 | $1.3M | 0.03% | -14K | -52.0% | $96.32 | +4.7% |
| 174 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 42,786.0 | $1.3M | 0.03% | -2K | -3.8% | $29.40 | -0.1% |
| 175 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,906.0 | $1.2M | 0.03% | -4K | -26.1% | $114.17 | +1.9% |
| 176 | IWN | ISHARES TR | — | 5,568.0 | $1.2M | 0.03% | -1K | -18.6% | $221.20 | +1.4% |
| 177 | PVL | PERMIANVILLE RTY TR | Energy | 726,581.0 | $1.2M | 0.03% | -721K | -49.8% | $1.69 | +6.5% |
| 178 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 50,897.0 | $1.2M | 0.03% | -3K | -5.6% | $23.93 | -5.3% |
| 179 | VPL | VANGUARD INTL EQUITY INDEX F | — | 10,291.0 | $1.2M | 0.03% | -2K | -16.4% | $115.69 | -0.4% |
| 180 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 37,458.0 | $1.2M | 0.03% | -834.0 | -2.2% | $31.43 | +0.2% |
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%