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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | COPX | GLOBAL X FDS | — | 11,692.0 | $893K | 0.02% | +4K | +51.2% | $76.35 | +8.7% |
| 562 | SYY | SYSCO CORP | Consumer Defensive | 12,424.0 | $886K | 0.02% | -90.0 | -0.7% | $71.33 | +5.8% |
| 563 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,404.0 | $878K | 0.02% | -3K | -33.1% | $162.49 | -7.7% |
| 564 | FLOT | ISHARES TR | — | 17,175.0 | $875K | 0.02% | — | — | $50.95 | +0.1% |
| 565 | SAN | BANCO SANTANDER SA | Financial Services | 77,041.0 | $869K | 0.02% | +4K | +5.0% | $11.28 | +9.8% |
| 566 | WRB | BERKLEY W R CORP | Financial Services | 13,096.0 | $868K | 0.02% | +751.0 | +6.1% | $66.28 | +3.0% |
| 567 | EMNT | PIMCO ETF TR | — | 8,748.0 | $865K | 0.02% | +81.0 | +0.9% | $98.92 | -0.2% |
| 568 | MAS | MASCO CORP | Industrials | 14,329.0 | $865K | 0.02% | +539.0 | +3.9% | $60.37 | +11.2% |
| 569 | EA | ELECTRONIC ARTS INC | Communication Services | 4,240.0 | $864K | 0.02% | +232.0 | +5.8% | $203.89 | -1.0% |
| 570 | DBEF | DBX ETF TR | — | 17,473.0 | $863K | 0.02% | -250.0 | -1.4% | $49.40 | +6.8% |
| 571 | ZTS | ZOETIS INC | Healthcare | 7,296.0 | $862K | 0.02% | -880.0 | -10.8% | $118.21 | -32.6% |
| 572 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 40,393.0 | $862K | 0.02% | +2K | +4.8% | $21.33 | -0.9% |
| 573 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,599.0 | $857K | 0.02% | -41K | -86.1% | $129.84 | -6.3% |
| 574 | NXT | NEXTPOWER INC | Technology | 7,106.0 | $857K | 0.02% | +2K | +35.6% | $120.55 | +0.4% |
| 575 | — | INSTALLED BLDG PRODS INC | — | 3,207.0 | $850K | 0.02% | +467.0 | +17.0% | $265.15 | — |
| 576 | SPSM | SPDR SERIES TRUST | — | 17,459.0 | $844K | 0.02% | NEW | — | $48.32 | +9.7% |
| 577 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,542.0 | $841K | 0.02% | +1K | +9.2% | $67.07 | +25.0% |
| 578 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,583.0 | $841K | 0.02% | +10K | +117.5% | $45.23 | -1.9% |
| 579 | TKR | TIMKEN CO | Industrials | 8,345.0 | $839K | 0.02% | -394.0 | -4.5% | $100.58 | +16.5% |
| 580 | CB | CHUBB LTD SWITZ | Financial Services | 2,574.0 | $839K | 0.02% | +48.0 | +1.9% | $325.93 | +1.3% |
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
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%