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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CIEN | CIENA CORP | Technology | 2,011.0 | $781K | 0.02% | -3K | -62.3% | $388.23 | +51.3% |
| 602 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 21,571.0 | $780K | 0.02% | +15K | +218.2% | $36.18 | +8.1% |
| 603 | CALF | PACER FDS TR | — | 17,363.0 | $779K | 0.02% | -519.0 | -2.9% | $44.87 | +6.6% |
| 604 | MUNI | PIMCO ETF TR | — | 14,917.0 | $779K | 0.02% | +2K | +14.8% | $52.19 | -0.3% |
| 605 | SPTI | SPDR SERIES TRUST | — | 27,145.0 | $778K | 0.02% | -6K | -18.2% | $28.66 | -1.4% |
| 606 | EBAY | EBAY INC. | Consumer Cyclical | 8,532.0 | $777K | 0.02% | +751.0 | +9.7% | $91.02 | +28.7% |
| 607 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,420.0 | $776K | 0.02% | -2K | -19.0% | $82.43 | +7.7% |
| 608 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,277.0 | $771K | 0.02% | NEW | — | $180.20 | +7.8% |
| 609 | DFSD | DIMENSIONAL ETF TRUST | — | 16,028.0 | $767K | 0.02% | +1K | +8.4% | $47.88 | -0.4% |
| 610 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,519.0 | $763K | 0.02% | -304.0 | -5.2% | $138.33 | +12.2% |
| 611 | ESGD | ISHARES TR | — | 7,983.0 | $763K | 0.02% | +2K | +40.0% | $95.62 | +7.5% |
| 612 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,477.0 | $762K | 0.02% | +3K | +36.0% | $72.76 | +8.2% |
| 613 | NDAQ | NASDAQ INC | Financial Services | 8,930.0 | $758K | 0.02% | +1K | +18.9% | $84.89 | +6.5% |
| 614 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 13,009.0 | $749K | 0.02% | +7K | +131.1% | $57.58 | +22.0% |
| 615 | LSTR | LANDSTAR SYS INC | Industrials | 4,670.0 | $749K | 0.02% | +676.0 | +16.9% | $160.31 | +19.2% |
| 616 | BE | BLOOM ENERGY CORP | Industrials | 5,522.0 | $748K | 0.02% | — | — | $135.49 | +127.2% |
| 617 | BALT | INNOVATOR ETFS TRUST | — | 22,286.0 | $746K | 0.02% | +704.0 | +3.3% | $33.47 | +2.0% |
| 618 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 7,660.0 | $743K | 0.02% | +4K | +96.6% | $96.98 | +17.2% |
| 619 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 48,235.0 | $741K | 0.02% | +32K | +203.7% | $15.37 | +11.9% |
| 620 | CLX | CLOROX CO DEL | Consumer Defensive | 7,151.0 | $741K | 0.02% | NEW | — | $103.63 | -8.2% |
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%