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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 58,782.0 | $1.7M | 0.04% | +10K | +20.8% | $28.95 | +12.8% |
| 402 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 57,579.0 | $1.7M | 0.04% | +8K | +16.9% | $29.49 | +20.6% |
| 403 | CVS | CVS HEALTH CORP | Healthcare | 23,525.0 | $1.7M | 0.04% | +5K | +28.3% | $71.82 | +22.1% |
| 404 | LST | MANAGED PORTFOLIO SERIES | — | 41,658.0 | $1.7M | 0.04% | +8K | +22.3% | $40.45 | +18.1% |
| 405 | BLCR | BLACKROCK ETF TRUST | — | 40,763.0 | $1.7M | 0.04% | NEW | — | $41.06 | +21.7% |
| 406 | EDGF | ADVISORS INNER CIRCLE FD II | — | 67,490.0 | $1.7M | 0.04% | +19K | +38.0% | $24.73 | -0.7% |
| 407 | IXN | ISHARES TR | — | 16,685.0 | $1.7M | 0.04% | — | — | $99.97 | +48.4% |
| 408 | SHM | SPDR SERIES TRUST | — | 34,762.0 | $1.7M | 0.04% | — | — | $47.83 | -1.6% |
| 409 | WMB | WILLIAMS COS INC | Energy | 22,844.0 | $1.7M | 0.04% | +2K | +7.1% | $72.78 | -1.2% |
| 410 | GWW | WW GRAINGER INC | Industrials | 1,519.0 | $1.7M | 0.04% | -76.0 | -4.8% | $1090.68 | +17.5% |
| 411 | IJT | ISHARES TR | — | 11,446.0 | $1.7M | 0.04% | +2K | +21.1% | $144.71 | +13.5% |
| 412 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 15,398.0 | $1.6M | 0.04% | — | — | $106.69 | -1.1% |
| 413 | TIP | ISHARES TR | — | 14,838.0 | $1.6M | 0.04% | +10K | +198.0% | $110.36 | -4.4% |
| 414 | IMTM | ISHARES TR | — | 34,096.0 | $1.6M | 0.04% | -7K | -16.9% | $48.02 | +11.4% |
| 415 | IWX | ISHARES TR | — | 17,549.0 | $1.6M | 0.04% | -2K | -8.8% | $92.67 | +20.3% |
| 416 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 79,852.0 | $1.6M | 0.04% | +19K | +32.1% | $20.28 | -3.3% |
| 417 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,609.0 | $1.6M | 0.04% | +369.0 | +7.0% | $287.00 | +8.7% |
| 418 | NOW | SERVICENOW INC | Technology | 15,371.0 | $1.6M | 0.04% | +6K | +61.2% | $104.55 | +29.8% |
| 419 | DBX | DROPBOX INC | Technology | 70,356.0 | $1.6M | 0.04% | -11K | -13.2% | $22.72 | +49.0% |
| 420 | LNTH | LANTHEUS HLDGS INC | Healthcare | 21,073.0 | $1.6M | 0.04% | -627.0 | -2.9% | $75.85 | +32.1% |
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
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%