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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,587.0 | $2.1M | 0.05% | — | — | $282.36 | +18.6% |
| 342 | KR | KROGER CO | Consumer Defensive | 29,408.0 | $2.1M | 0.05% | +2K | +7.5% | $72.36 | -4.5% |
| 343 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 25,161.0 | $2.1M | 0.05% | -1K | -4.3% | $84.52 | +14.4% |
| 344 | TLT | ISHARES TR | — | 24,475.0 | $2.1M | 0.05% | +17K | +210.1% | $86.69 | -3.3% |
| 345 | SOXX | ISHARES TR | — | 6,454.0 | $2.1M | 0.05% | +2K | +56.2% | $328.64 | +56.7% |
| 346 | LOW | LOWES COS INC | Consumer Cyclical | 8,939.0 | $2.1M | 0.05% | +163.0 | +1.9% | $236.28 | -7.0% |
| 347 | GE | GE AEROSPACE | Industrials | 7,418.0 | $2.1M | 0.05% | -882.0 | -10.6% | $283.79 | +5.1% |
| 348 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,338.0 | $2.1M | 0.05% | — | — | $394.15 | +6.0% |
| 349 | VLUE | ISHARES TR | — | 14,795.0 | $2.1M | 0.05% | — | — | $142.19 | +27.8% |
| 350 | — | ISHARES TR | — | 74,693.0 | $2.1M | 0.05% | +3K | +4.1% | $28.16 | — |
| 351 | KLAC | KLA CORP | Technology | 1,423.0 | $2.1M | 0.05% | +369.0 | +35.0% | $1472.52 | +23.3% |
| 352 | T | AT&T INC | Communication Services | 72,089.0 | $2.1M | 0.05% | +8K | +13.0% | $28.99 | -13.9% |
| 353 | — | FIRST TR EXCH TRADED FD III | — | 29,675.0 | $2.1M | 0.05% | +2K | +6.5% | $70.36 | — |
| 354 | — | ISHARES TR | — | 77,782.0 | $2.1M | 0.05% | NEW | — | $26.57 | — |
| 355 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 43,134.0 | $2.1M | 0.05% | +2K | +4.2% | $47.91 | +6.1% |
| 356 | PAYX | PAYCHEX INC | Industrials | 22,371.0 | $2.1M | 0.05% | +10K | +79.2% | $92.12 | +2.3% |
| 357 | SHLD | GLOBAL X FDS | — | 29,048.0 | $2.1M | 0.05% | +10K | +55.1% | $70.84 | -9.3% |
| 358 | KGC | KINROSS GOLD CORP | Basic Materials | 67,380.0 | $2.1M | 0.05% | +14K | +25.7% | $30.52 | -6.1% |
| 359 | RSG | REPUBLIC SVCS INC | Industrials | 9,353.0 | $2.0M | 0.05% | +120.0 | +1.3% | $219.02 | -3.2% |
| 360 | KAT | ADVISORS SER TR | — | 38,213.0 | $2.0M | 0.05% | -895.0 | -2.3% | $53.60 | +2.7% |
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%