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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,636.0 | $1.8M | 0.04% | +141.0 | +1.3% | $173.45 | -4.3% |
| 382 | MMM | 3M CO | Industrials | 12,664.0 | $1.8M | 0.04% | -123.0 | -1.0% | $145.23 | +2.8% |
| 383 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 53,692.0 | $1.8M | 0.04% | NEW | — | $34.23 | -11.4% |
| 384 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,690.0 | $1.8M | 0.04% | +4K | +496.7% | $391.76 | +87.2% |
| 385 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,370.0 | $1.8M | 0.04% | +406.0 | +4.5% | $195.98 | -2.9% |
| 386 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,478.0 | $1.8M | 0.04% | +3K | +16.4% | $85.23 | +5.6% |
| 387 | DGRW | WISDOMTREE TR | — | 20,784.0 | $1.8M | 0.04% | — | — | $87.84 | +9.1% |
| 388 | LUV | SOUTHWEST AIRLS CO | Industrials | 48,419.0 | $1.8M | 0.04% | +29K | +148.1% | $37.57 | -0.6% |
| 389 | IWO | ISHARES TR | — | 5,785.0 | $1.8M | 0.04% | -61.0 | -1.0% | $313.80 | +15.7% |
| 390 | VICI | VICI PPTYS INC | Real Estate | 65,983.0 | $1.8M | 0.04% | +6K | +9.3% | $27.32 | +3.8% |
| 391 | SLV | ISHARES SILVER TR | Financial Services | 26,360.0 | $1.8M | 0.04% | -690.0 | -2.5% | $68.14 | +0.9% |
| 392 | SUSL | ISHARES TR | — | 15,647.0 | $1.8M | 0.04% | — | — | $113.60 | +15.7% |
| 393 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,087.0 | $1.8M | 0.04% | — | — | $291.70 | +4.7% |
| 394 | FMB | FIRST TR EXCH TRADED FD III | — | 34,961.0 | $1.8M | 0.04% | -2K | -4.3% | $50.66 | +0.2% |
| 395 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,389.0 | $1.8M | 0.04% | -4K | -14.6% | $82.75 | -0.8% |
| 396 | XPO | XPO INC | Industrials | 8,999.0 | $1.8M | 0.04% | +88.0 | +1.0% | $194.55 | +4.0% |
| 397 | NVS | NOVARTIS AG | Healthcare | 11,411.0 | $1.7M | 0.04% | +961.0 | +9.2% | $152.76 | -1.5% |
| 398 | LYFT | LYFT INC | Technology | 130,893.0 | $1.7M | 0.04% | NEW | — | $13.30 | -0.9% |
| 399 | FPEI | FIRST TR EXCH TRADED FD III | — | 90,879.0 | $1.7M | 0.04% | -1K | -1.6% | $19.00 | +1.1% |
| 400 | PWR | QUANTA SVCS INC | Industrials | 3,141.0 | $1.7M | 0.04% | +789.0 | +33.5% | $549.02 | +30.1% |
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%