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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,012.0 | $596K | 0.01% | -61.0 | -2.0% | $197.77 | -5.6% |
| 682 | — | RB GLOBAL INC | — | 6,208.0 | $595K | 0.01% | -121.0 | -1.9% | $95.85 | — |
| 683 | CW | CURTISS WRIGHT CORP | Industrials | 869.0 | $592K | 0.01% | +57.0 | +7.0% | $681.12 | -20.8% |
| 684 | IGIB | ISHARES TR | — | 11,076.0 | $589K | 0.01% | +1K | +10.7% | $53.22 | -4.7% |
| 685 | USHY | ISHARES TR | — | 15,997.0 | $589K | 0.01% | +3K | +23.3% | $36.84 | -2.2% |
| 686 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,238.0 | $583K | 0.01% | — | — | $51.85 | -12.8% |
| 687 | SPBO | SPDR SERIES TRUST | — | 19,886.0 | $577K | 0.01% | -2K | -8.8% | $29.03 | -4.4% |
| 688 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,520.0 | $575K | 0.01% | NEW | — | $163.34 | +12.7% |
| 689 | MLI | MUELLER INDS INC | Industrials | 5,143.0 | $570K | 0.01% | +2K | +45.0% | $110.80 | -45.4% |
| 690 | ISTB | ISHARES TR | — | 11,689.0 | $566K | 0.01% | +661.0 | +6.0% | $48.46 | -2.4% |
| 691 | PPG | PPG INDS INC | Basic Materials | 5,294.0 | $566K | 0.01% | +113.0 | +2.2% | $106.88 | +0.6% |
| 692 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,487.0 | $563K | 0.01% | NEW | — | $75.25 | -1.4% |
| 693 | VCRB | VANGUARD MALVERN FDS | — | 7,219.0 | $559K | 0.01% | +895.0 | +14.2% | $77.38 | -4.2% |
| 694 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,798.0 | $556K | 0.01% | — | — | $40.31 | +8.8% |
| 695 | ENVA | ENOVA INTL INC | Financial Services | 4,066.0 | $552K | 0.01% | +919.0 | +29.2% | $135.83 | +27.7% |
| 696 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,926.0 | $551K | 0.01% | +407.0 | +3.9% | $50.44 | -5.0% |
| 697 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,524.0 | $551K | 0.01% | +553.0 | +6.2% | $57.85 | +5.7% |
| 698 | ECG | EVERUS CONSTR GROUP | Industrials | 4,666.0 | $551K | 0.01% | +1K | +42.0% | $118.06 | -0.9% |
| 699 | HWM | HOWMET AEROSPACE INC | Industrials | 2,356.0 | $543K | 0.01% | +339.0 | +16.8% | $230.46 | +0.9% |
| 700 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 743.0 | $541K | 0.01% | -20.0 | -2.6% | $727.86 | -17.8% |
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%