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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZM | ZOOM COMMUNICATIONS INC | Technology | 33,159.0 | $2.7M | 0.06% | -3K | -9.3% | $80.39 | +13.4% |
| 302 | MDT | MEDTRONIC PLC | Healthcare | 30,548.0 | $2.6M | 0.06% | -4K | -10.6% | $86.65 | -3.9% |
| 303 | MORT | VANECK ETF TRUST | — | 257,876.0 | $2.6M | 0.06% | +12K | +5.0% | $10.26 | -4.0% |
| 304 | SPAB | SPDR SERIES TRUST | — | 103,219.0 | $2.6M | 0.06% | +10K | +10.5% | $25.62 | -1.4% |
| 305 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,971.0 | $2.6M | 0.06% | -191.0 | -3.7% | $522.68 | -6.6% |
| 306 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 53,127.0 | $2.6M | 0.06% | +23K | +78.4% | $48.86 | +17.1% |
| 307 | — | RYANAIR HOLDINGS PLC | — | 44,784.0 | $2.6M | 0.06% | +19K | +73.2% | $57.80 | — |
| 308 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 77,285.0 | $2.6M | 0.06% | -2K | -2.6% | $33.40 | +15.4% |
| 309 | REXR | REXFORD INDL RLTY INC | Real Estate | 77,628.0 | $2.5M | 0.06% | NEW | — | $32.73 | +12.8% |
| 310 | FDX | FEDEX CORP | Industrials | 7,130.0 | $2.5M | 0.06% | -3K | -30.8% | $356.16 | -14.0% |
| 311 | TGT | TARGET CORP | Consumer Defensive | 20,793.0 | $2.5M | 0.06% | +4K | +21.6% | $121.20 | +15.2% |
| 312 | SGOV | ISHARES TR | — | 25,022.0 | $2.5M | 0.06% | +19K | +290.5% | $100.66 | -0.1% |
| 313 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 36,764.0 | $2.5M | 0.06% | — | — | $68.37 | +1.4% |
| 314 | PSX | PHILLIPS 66 | Energy | 13,789.0 | $2.5M | 0.06% | -1K | -7.8% | $182.18 | +14.6% |
| 315 | AMT | AMERICAN TOWER CORP | Real Estate | 14,458.0 | $2.5M | 0.06% | NEW | — | $172.58 | -3.2% |
| 316 | — | CENCORA INC | — | 7,928.0 | $2.5M | 0.06% | +790.0 | +11.1% | $314.13 | — |
| 317 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,308.0 | $2.5M | 0.06% | -2K | -3.5% | $56.68 | -0.5% |
| 318 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16,335.0 | $2.5M | 0.06% | +5K | +42.4% | $150.00 | -10.4% |
| 319 | DLN | WISDOMTREE TR | — | 27,256.0 | $2.4M | 0.06% | — | — | $89.33 | +9.0% |
| 320 | CRT | CROSS TIMBERS RTY TR | Energy | 228,058.0 | $2.4M | 0.06% | NEW | — | $10.58 | -8.7% |
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
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%