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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 34,314.0 | $2.4M | 0.06% | — | — | $70.24 | -0.9% |
| 322 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 53,121.0 | $2.4M | 0.06% | -282.0 | -0.5% | $45.30 | -28.6% |
| 323 | VLO | VALERO ENERGY CORP | Energy | 9,619.0 | $2.4M | 0.06% | +938.0 | +10.8% | $247.08 | +59.1% |
| 324 | EME | EMCOR GROUP INC | Industrials | 3,207.0 | $2.4M | 0.06% | +730.0 | +29.5% | $738.36 | +2.6% |
| 325 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,118.0 | $2.3M | 0.06% | -3K | -8.4% | $75.10 | +13.3% |
| 326 | PFF | ISHARES TR | — | 77,069.0 | $2.3M | 0.06% | -6K | -7.6% | $30.32 | -0.4% |
| 327 | TBJL | INNOVATOR ETFS TRUST | — | 117,003.0 | $2.3M | 0.06% | — | — | $19.90 | -4.8% |
| 328 | INTU | INTUIT | Technology | 5,365.0 | $2.3M | 0.06% | -183.0 | -3.3% | $432.39 | -29.6% |
| 329 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,339.0 | $2.3M | 0.06% | -2K | -15.2% | $203.19 | +32.9% |
| 330 | OKE | ONEOK INC NEW | Energy | 25,037.0 | $2.3M | 0.05% | +679.0 | +2.8% | $90.39 | +1.6% |
| 331 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,757.0 | $2.3M | 0.05% | -636.0 | -4.1% | $153.10 | -33.8% |
| 332 | COP | CONOCOPHILLIPS | Energy | 17,040.0 | $2.2M | 0.05% | +2K | +16.7% | $132.00 | -3.4% |
| 333 | HEI | HEICO CORP NEW | Industrials | 8,187.0 | $2.2M | 0.05% | -275.0 | -3.2% | $274.20 | +10.5% |
| 334 | CCI | CROWN CASTLE INC | Real Estate | 27,232.0 | $2.2M | 0.05% | NEW | — | $81.31 | -10.0% |
| 335 | APH | AMPHENOL CORP | Technology | 17,511.0 | $2.2M | 0.05% | -1K | -6.5% | $126.35 | -36.1% |
| 336 | EMR | EMERSON ELEC CO | Industrials | 16,775.0 | $2.2M | 0.05% | -4K | -19.1% | $131.02 | +15.8% |
| 337 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 519.0 | $2.2M | 0.05% | -599.0 | -53.6% | $168.45 | +0.0% |
| 338 | DCOR | DIMENSIONAL ETF TRUST | — | 30,199.0 | $2.2M | 0.05% | +306.0 | +1.0% | $72.08 | +16.9% |
| 339 | TXN | TEXAS INSTRS INC | Technology | 11,115.0 | $2.2M | 0.05% | +2K | +21.7% | $194.13 | +39.5% |
| 340 | QGRO | AMERICAN CENTY ETF TR | — | 20,441.0 | $2.1M | 0.05% | +11K | +128.4% | $105.03 | +12.7% |
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%