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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,329.0 | $831K | 0.02% | +32.0 | +1.0% | $249.72 | +26.7% |
| 582 | SEIC | SEI INVTS CO | Financial Services | 10,481.0 | $822K | 0.02% | +501.0 | +5.0% | $78.47 | +34.6% |
| 583 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,924.0 | $822K | 0.02% | +84.0 | +3.0% | $281.05 | -8.2% |
| 584 | — | UNILEVER PLC | — | 14,413.0 | $821K | 0.02% | -6K | -28.0% | $56.97 | — |
| 585 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 473.0 | $818K | 0.02% | -8.0 | -1.7% | $1729.02 | +1.4% |
| 586 | SDY | SPDR SERIES TRUST | — | 5,570.0 | $813K | 0.02% | -76.0 | -1.4% | $145.94 | +1.8% |
| 587 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,721.0 | $812K | 0.02% | +2K | +26.6% | $69.30 | +72.3% |
| 588 | IDN | INTELLICHECK MOBILISA INC | Technology | 116,154.0 | $812K | 0.02% | — | — | $6.99 | -65.8% |
| 589 | AXON | AXON ENTERPRISE INC | Industrials | 1,908.0 | $810K | 0.02% | +80.0 | +4.4% | $424.69 | +1.3% |
| 590 | KEX | KIRBY CORP | Industrials | 6,097.0 | $810K | 0.02% | +59.0 | +1.0% | $132.88 | -3.0% |
| 591 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,690.0 | $809K | 0.02% | +368.0 | +6.9% | $142.18 | -4.2% |
| 592 | CMI | CUMMINS INC | Industrials | 1,502.0 | $808K | 0.02% | +90.0 | +6.4% | $537.96 | -2.4% |
| 593 | AZO | AUTOZONE INC | Consumer Cyclical | 238.0 | $804K | 0.02% | -4.0 | -1.6% | $3377.78 | -15.0% |
| 594 | CPT | CAMDEN PPTY TR | Real Estate | 8,184.0 | $799K | 0.02% | NEW | — | $97.66 | +0.5% |
| 595 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 42,137.0 | $798K | 0.02% | — | — | $18.94 | -2.7% |
| 596 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,133.0 | $797K | 0.02% | +5K | +95.2% | $71.61 | -14.6% |
| 597 | XYL | XYLEM INC | Industrials | 6,645.0 | $794K | 0.02% | -1K | -14.6% | $119.50 | -14.1% |
| 598 | DFCF | DIMENSIONAL ETF TRUST | — | 18,710.0 | $790K | 0.02% | +537.0 | +3.0% | $42.22 | -4.4% |
| 599 | BNL | BROADSTONE NET LEASE INC | Real Estate | 42,940.0 | $785K | 0.02% | — | — | $18.27 | +3.5% |
| 600 | EQIX | EQUINIX INC | Real Estate | 798.0 | $782K | 0.02% | NEW | — | $980.29 | +2.8% |
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%