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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AVDV | AMERICAN CENTY ETF TR | — | 9,871.0 | $986K | 0.02% | +2K | +23.0% | $99.86 | +8.5% |
| 542 | EXC | EXELON CORP | Utilities | 20,105.0 | $986K | 0.02% | +8K | +71.5% | $49.02 | -7.5% |
| 543 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,234.0 | $985K | 0.02% | +6K | +58.9% | $64.63 | +6.0% |
| 544 | JSMD | JANUS DETROIT STR TR | — | 12,405.0 | $984K | 0.02% | +1K | +11.0% | $79.35 | +16.2% |
| 545 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,285.0 | $976K | 0.02% | -1K | -5.0% | $37.12 | — |
| 546 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,674.0 | $962K | 0.02% | -316.0 | -2.9% | $90.14 | +13.0% |
| 547 | SPSB | SPDR SERIES TRUST | — | 31,613.0 | $951K | 0.02% | -566.0 | -1.8% | $30.07 | -0.3% |
| 548 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 38,292.0 | $948K | 0.02% | +24K | +160.8% | $24.76 | +26.3% |
| 549 | MOD | MODINE MFG CO | Consumer Cyclical | 4,339.0 | $940K | 0.02% | +971.0 | +28.8% | $216.71 | +15.4% |
| 550 | VYMI | VANGUARD WHITEHALL FDS | — | 9,977.0 | $940K | 0.02% | — | — | $94.24 | +6.3% |
| 551 | MTB | M & T BK CORP | Financial Services | 4,537.0 | $938K | 0.02% | -1K | -19.6% | $206.70 | +2.7% |
| 552 | CGGR | CAPITAL GROUP GROWTH ETF | — | 23,260.0 | $935K | 0.02% | -2K | -7.0% | $40.19 | +14.6% |
| 553 | AVY | AVERY DENNISON CORP | Industrials | 5,413.0 | $935K | 0.02% | +82.0 | +1.5% | $172.69 | -8.0% |
| 554 | PAGP | PLAINS GP HLDGS L P | Energy | 38,279.0 | $929K | 0.02% | -2K | -3.8% | $24.28 | +5.1% |
| 555 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 24,036.0 | $924K | 0.02% | NEW | — | $38.45 | -6.0% |
| 556 | VOYA | VOYA FINANCIAL INC | Financial Services | 13,523.0 | $924K | 0.02% | NEW | — | $68.32 | +20.6% |
| 557 | CI | THE CIGNA GROUP | Healthcare | 3,449.0 | $920K | 0.02% | +291.0 | +9.2% | $266.75 | +5.7% |
| 558 | SLB | SLB LIMITED | Energy | 17,888.0 | $919K | 0.02% | -2K | -10.6% | $51.39 | +11.5% |
| 559 | HQY | HEALTHEQUITY INC | Healthcare | 10,948.0 | $915K | 0.02% | +731.0 | +7.2% | $83.57 | +3.4% |
| 560 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,480.0 | $906K | 0.02% | +288.0 | +9.0% | $260.26 | -4.0% |
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%