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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AFL | AFLAC INC | Financial Services | 6,752.0 | $741K | 0.02% | +335.0 | +5.2% | $109.71 | +3.7% |
| 622 | SHOP | SHOPIFY INC | Technology | 6,232.0 | $739K | 0.02% | +296.0 | +5.0% | $118.62 | +19.9% |
| 623 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,938.0 | $733K | 0.02% | -1K | -11.4% | $92.31 | -6.7% |
| 624 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,379.0 | $732K | 0.02% | +60.0 | +1.8% | $216.58 | +6.7% |
| 625 | CTVA | CORTEVA INC | Basic Materials | 8,738.0 | $731K | 0.02% | +1K | +13.0% | $83.71 | -6.2% |
| 626 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,631.0 | $731K | 0.02% | — | — | $35.44 | -8.7% |
| 627 | — | ISHARES TR | — | 15,792.0 | $730K | 0.02% | +111.0 | +0.7% | $46.23 | — |
| 628 | LKQ | LKQ CORP | Consumer Cyclical | 24,691.0 | $725K | 0.02% | -279.0 | -1.1% | $29.37 | -20.7% |
| 629 | NUE | NUCOR CORP | Basic Materials | 4,258.0 | $720K | 0.02% | +2K | +92.7% | $169.10 | +46.2% |
| 630 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,089.0 | $720K | 0.02% | NEW | — | $101.55 | -20.1% |
| 631 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.02% | -1.0 | -50.0% | $718140.00 | — |
| 632 | ICF | ISHARES TR | — | 11,591.0 | $717K | 0.02% | — | — | $61.89 | +3.0% |
| 633 | LH | LABCORP HOLDINGS INC | Healthcare | 2,682.0 | $716K | 0.02% | +263.0 | +10.9% | $266.81 | +16.1% |
| 634 | FDEM | FIDELITY COVINGTON TRUST | — | 22,561.0 | $712K | 0.02% | +2K | +8.1% | $31.58 | +14.6% |
| 635 | PCYO | PURE CYCLE CORP | Utilities | 70,350.0 | $708K | 0.02% | — | — | $10.06 | +8.1% |
| 636 | POWL | POWELL INDS INC | Industrials | 1,299.0 | $703K | 0.02% | +218.0 | +20.2% | $541.08 | -65.0% |
| 637 | VGLT | VANGUARD SCOTTSDALE FDS | — | 12,613.0 | $698K | 0.02% | +1K | +12.6% | $55.35 | -7.9% |
| 638 | DEM | WISDOMTREE TR | — | 13,981.0 | $695K | 0.02% | +5K | +56.1% | $49.69 | +12.6% |
| 639 | F | FORD MTR CO | Consumer Cyclical | 60,175.0 | $694K | 0.02% | +43K | +245.9% | $11.54 | +10.1% |
| 640 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 14,559.0 | $694K | 0.02% | +409.0 | +2.9% | $47.68 | +13.7% |
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%