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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SPYG | SPDR SERIES TRUST | — | 7,085.0 | $694K | 0.02% | +5K | +176.3% | $97.91 | +26.7% |
| 642 | SCHG | SCHWAB STRATEGIC TR | — | 23,665.0 | $689K | 0.02% | -827.0 | -3.4% | $29.13 | +24.5% |
| 643 | UNM | UNUM GROUP | Financial Services | 9,393.0 | $686K | 0.02% | -969.0 | -9.3% | $73.03 | +26.1% |
| 644 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,882.0 | $683K | 0.02% | -177.0 | -1.6% | $62.75 | -30.0% |
| 645 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,438.0 | $679K | 0.02% | +501.0 | +17.1% | $197.50 | +2.0% |
| 646 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 23,619.0 | $678K | 0.02% | +2K | +7.4% | $28.71 | +8.0% |
| 647 | ROL | ROLLINS INC | Consumer Cyclical | 12,663.0 | $676K | 0.02% | -450.0 | -3.4% | $53.41 | -43.8% |
| 648 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,926.0 | $675K | 0.02% | +261.0 | +3.9% | $97.42 | +32.6% |
| 649 | BFRZ | INNOVATOR ETFS TRUST | — | 25,426.0 | $670K | 0.02% | -10K | -27.8% | $26.36 | +3.4% |
| 650 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,590.0 | $670K | 0.02% | NEW | — | $186.52 | +9.8% |
| 651 | AIQ | GLOBAL X FDS | — | 14,282.0 | $667K | 0.02% | +94.0 | +0.7% | $46.67 | +41.4% |
| 652 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,004.0 | $666K | 0.02% | +3K | +37.0% | $55.52 | +10.3% |
| 653 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,312.0 | $665K | 0.02% | +3K | +40.0% | $58.78 | +23.0% |
| 654 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,164.0 | $665K | 0.02% | NEW | — | $72.55 | +18.1% |
| 655 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,256.0 | $662K | 0.02% | +1K | +8.7% | $46.46 | +12.1% |
| 656 | AGGY | WISDOMTREE TR | — | 15,176.0 | $659K | 0.02% | -251.0 | -1.6% | $43.45 | -4.5% |
| 657 | DFGX | DIMENSIONAL ETF TRUST | — | 12,559.0 | $659K | 0.02% | +781.0 | +6.6% | $52.45 | -2.2% |
| 658 | — | PINNACLE FINL PARTNERS INC | — | 7,642.0 | $658K | 0.02% | NEW | — | $86.14 | — |
| 659 | MXL | MAXLINEAR INC | Technology | 37,561.0 | $653K | 0.01% | NEW | — | $17.39 | +439.6% |
| 660 | BELFB | BEL FUSE INC | Technology | 3,295.0 | $652K | 0.01% | -584.0 | -15.1% | $197.98 | +27.6% |
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%