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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARCC | Ares Capital Corp | Financial Services | 62,750.0 | $1.3M | 0.03% | NEW | — | $20.23 | -7.4% |
| 422 | ADSK | Autodesk Inc | Technology | 4,287.0 | $1.3M | 0.03% | NEW | — | $295.99 | -18.9% |
| 423 | — | CRH PLC | — | 10,131.0 | $1.3M | 0.03% | NEW | — | $124.80 | — |
| 424 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 19,175.0 | $1.3M | 0.03% | NEW | — | $65.91 | +12.6% |
| 425 | MINT | PIMCO ETF TR | — | 12,539.0 | $1.3M | 0.03% | NEW | — | $100.70 | -0.1% |
| 426 | ITA | ISHARES TR | — | 5,856.0 | $1.3M | 0.03% | NEW | — | $214.69 | +3.9% |
| 427 | PFE | PFIZER INC | Healthcare | 50,178.0 | $1.2M | 0.03% | NEW | — | $24.90 | +4.2% |
| 428 | CIEN | Ciena Corp | Technology | 5,332.0 | $1.2M | 0.03% | NEW | — | $233.87 | +151.1% |
| 429 | SOXX | ISHARES TR | — | 4,132.0 | $1.2M | 0.03% | NEW | — | $301.18 | +74.3% |
| 430 | MGOV | FIRST TR EXCHANGETRADED FD | — | 60,424.0 | $1.2M | 0.03% | NEW | — | $20.47 | -2.3% |
| 431 | IWN | ISHARES TR | — | 6,818.0 | $1.2M | 0.03% | NEW | — | $181.21 | +15.8% |
| 432 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6,337.0 | $1.2M | 0.03% | NEW | — | $194.35 | +33.4% |
| 433 | FUMB | FIRST TR EXCH TRADED FD III | — | 61,296.0 | $1.2M | 0.03% | NEW | — | $20.06 | -0.1% |
| 434 | DHR | Danaher Corporation | Healthcare | 5,353.0 | $1.2M | 0.03% | NEW | — | $229.26 | -24.4% |
| 435 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,760.0 | $1.2M | 0.03% | NEW | — | $324.04 | -5.0% |
| 436 | FDN | FIRST TR EXCHANGETRADED FD | — | 4,524.0 | $1.2M | 0.03% | NEW | — | $269.18 | +0.9% |
| 437 | SHLD | GLOBAL X FDS | — | 18,722.0 | $1.2M | 0.03% | NEW | — | $65.02 | -1.0% |
| 438 | SJM | SMUCKER J M CO | Consumer Defensive | 12,442.0 | $1.2M | 0.03% | NEW | — | $97.81 | +2.7% |
| 439 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,152.0 | $1.2M | 0.03% | NEW | — | $384.48 | +4.1% |
| 440 | STLD | Steel Dynamics Inc | Basic Materials | 7,129.0 | $1.2M | 0.03% | NEW | — | $169.95 | +34.3% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%