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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CRH PLC | — | 11,441.0 | $1.2M | 0.03% | +1K | +12.9% | $105.12 | — |
| 482 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12,306.0 | $1.2M | 0.03% | +367.0 | +3.1% | $97.73 | +19.0% |
| 483 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9,366.0 | $1.2M | 0.03% | -636.0 | -6.4% | $128.32 | +8.6% |
| 484 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,229.0 | $1.2M | 0.03% | +450.0 | +3.5% | $90.42 | +0.5% |
| 485 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,995.0 | $1.2M | 0.03% | +41.0 | +2.1% | $592.98 | -17.5% |
| 486 | SPHY | SPDR SERIES TRUST | — | 50,717.0 | $1.2M | 0.03% | +6K | +13.7% | $23.32 | -1.9% |
| 487 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,680.0 | $1.2M | 0.03% | -80.0 | -2.1% | $320.51 | +1.9% |
| 488 | FLEX | FLEXTRONICS INTL LTD | Technology | 17,957.0 | $1.2M | 0.03% | +4K | +30.1% | $65.46 | +73.0% |
| 489 | MTR | MESA RTY TR | Energy | 239,537.0 | $1.2M | 0.03% | -5K | -2.0% | $4.89 | -50.9% |
| 490 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,688.0 | $1.2M | 0.03% | +256.0 | +2.2% | $100.17 | +13.9% |
| 491 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,537.0 | $1.2M | 0.03% | -555.0 | -17.9% | $460.93 | -13.7% |
| 492 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,304.0 | $1.2M | 0.03% | NEW | — | $353.81 | +4.7% |
| 493 | DAL | DELTA AIR LINES INC | Industrials | 17,483.0 | $1.2M | 0.03% | +4K | +27.2% | $66.48 | +24.0% |
| 494 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,247.0 | $1.2M | 0.03% | +2K | +8.9% | $45.80 | +185.8% |
| 495 | MTUM | ISHARES TR | — | 4,778.0 | $1.1M | 0.03% | -2K | -24.0% | $239.97 | +31.5% |
| 496 | SYSB | ISHARES TR | — | 12,868.0 | $1.1M | 0.03% | +4K | +51.1% | $89.00 | -4.1% |
| 497 | EXEL | EXELIXIS INC | Healthcare | 26,638.0 | $1.1M | 0.03% | +6K | +29.3% | $42.89 | +31.3% |
| 498 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,556.0 | $1.1M | 0.03% | +53.0 | +2.1% | $446.54 | +14.3% |
| 499 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 44,467.0 | $1.1M | 0.03% | -4K | -8.7% | $25.55 | +10.6% |
| 500 | IEUR | ISHARES TR | — | 16,129.0 | $1.1M | 0.03% | — | — | $70.27 | +6.1% |
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%