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 | IJT | ISHARES TR | — | 11,410.0 | $2.0M | 0.04% | — | — | $178.60 | -3.0% |
| 382 | MMM | 3M CO | Industrials | 12,563.0 | $2.0M | 0.04% | -101.0 | -0.8% | $161.91 | +10.4% |
| 383 | GWW | WW Grainger Inc | Industrials | 1,480.0 | $2.0M | 0.04% | -39.0 | -2.6% | $1360.46 | -2.9% |
| 384 | MXL | MAXLINEAR INC | Technology | 15,654.0 | $2.0M | 0.04% | -22K | -58.3% | $128.03 | -50.5% |
| 385 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 56,645.0 | $2.0M | 0.04% | +5K | +8.8% | $35.24 | +0.7% |
| 386 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,045.0 | $2.0M | 0.04% | -42.0 | -0.7% | $330.14 | +11.9% |
| 387 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,353.0 | $2.0M | 0.04% | — | — | $211.95 | +15.4% |
| 388 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 57,090.0 | $2.0M | 0.04% | -489.0 | -0.8% | $34.62 | +2.1% |
| 389 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,282.0 | $2.0M | 0.04% | +1K | +15.1% | $191.74 | -5.2% |
| 390 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 39,208.0 | $2.0M | 0.04% | +2K | +4.3% | $50.15 | -0.0% |
| 391 | KAT | ADVISORS SER TR | — | 36,315.0 | $2.0M | 0.04% | -2K | -5.0% | $54.06 | +9.1% |
| 392 | LOW | LOWES COS INC | Consumer Cyclical | 8,874.0 | $2.0M | 0.04% | -65.0 | -0.7% | $220.48 | -6.2% |
| 393 | COWZ | PACER FDS TR | — | 30,747.0 | $1.9M | 0.04% | +268.0 | +0.9% | $62.20 | +15.9% |
| 394 | — | INNOVATOR ETFS TRUST | — | 57,527.0 | $1.9M | 0.04% | NEW | — | $32.86 | — |
| 395 | DOX | AMDOCS LTD | Technology | 36,712.0 | $1.9M | 0.04% | -17K | -31.0% | $50.54 | +24.1% |
| 396 | XPO | Xpo Inc | Industrials | 8,907.0 | $1.8M | 0.04% | -92.0 | -1.0% | $205.29 | -6.7% |
| 397 | NVS | Novartis AG | Healthcare | 11,663.0 | $1.8M | 0.04% | +252.0 | +2.2% | $156.72 | -1.3% |
| 398 | BE | BLOOM ENERGY CORP | Industrials | 6,031.0 | $1.8M | 0.04% | +509.0 | +9.2% | $302.70 | -28.0% |
| 399 | AGX | Argan Inc | Industrials | 2,286.0 | $1.8M | 0.04% | -265.0 | -10.4% | $798.55 | -42.4% |
| 400 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,781.0 | $1.8M | 0.04% | +1K | +14.9% | $233.09 | +2.3% |
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%