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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,251.0 | $1.6M | 0.04% | +677.0 | +14.8% | $304.08 | +3.7% |
| 422 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 52,081.0 | $1.6M | 0.04% | NEW | — | $30.50 | +10.6% |
| 423 | GRMN | GARMIN LTD | Technology | 6,718.0 | $1.6M | 0.04% | +351.0 | +5.5% | $232.01 | -2.2% |
| 424 | JBL | JABIL INC | Technology | 5,843.0 | $1.6M | 0.04% | +1K | +23.4% | $265.61 | +25.3% |
| 425 | ITA | ISHARES TR | — | 7,084.0 | $1.5M | 0.04% | +1K | +21.0% | $218.74 | +2.1% |
| 426 | OMC | OMNICOM GROUP INC | Communication Services | 20,547.0 | $1.5M | 0.04% | +2K | +9.9% | $75.31 | -4.6% |
| 427 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,445.0 | $1.5M | 0.04% | +917.0 | +12.2% | $182.43 | -0.2% |
| 428 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,520.0 | $1.5M | 0.04% | +368.0 | +11.7% | $433.97 | -8.1% |
| 429 | SHYG | ISHARES TR | — | 35,935.0 | $1.5M | 0.04% | +2K | +5.1% | $42.31 | +0.2% |
| 430 | XEL | XCEL ENERGY INC | Utilities | 18,963.0 | $1.5M | 0.04% | -7K | -25.7% | $79.44 | +0.4% |
| 431 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,542.0 | $1.5M | 0.04% | NEW | — | $270.89 | +9.8% |
| 432 | PFE | PFIZER INC | Healthcare | 52,824.0 | $1.5M | 0.04% | +3K | +5.3% | $28.08 | -8.6% |
| 433 | GSIE | GOLDMAN SACHS ETF TR | — | 34,079.0 | $1.5M | 0.04% | -831.0 | -2.4% | $43.13 | +5.9% |
| 434 | XLRE | SELECT SECTOR SPDR TR | — | 35,876.0 | $1.5M | 0.04% | +15K | +71.0% | $40.83 | +8.8% |
| 435 | — | INNOVATOR ETFS TRUST | — | 57,691.0 | $1.5M | 0.04% | -748.0 | -1.3% | $25.39 | — |
| 436 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,931.0 | $1.5M | 0.04% | +2K | +21.0% | $163.59 | +15.2% |
| 437 | AMLP | ALPS ETF TR | — | 27,677.0 | $1.5M | 0.03% | +207.0 | +0.8% | $52.64 | +3.3% |
| 438 | LMUB | ISHARES TR | — | 29,113.0 | $1.5M | 0.03% | NEW | — | $49.93 | +0.1% |
| 439 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,070.0 | $1.5M | 0.03% | +941.0 | +13.2% | $180.00 | +24.1% |
| 440 | BSM | BLACK STONE MINERALS L P | Energy | 95,749.0 | $1.4M | 0.03% | NEW | — | $15.12 | -7.9% |
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%