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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 10,404.0 | $509K | 0.01% | NEW | — | $48.94 | +7.8% |
| 722 | ADEA | ADEIA INC | Technology | 21,156.0 | $508K | 0.01% | +6K | +38.3% | $24.03 | +3.7% |
| 723 | DVYE | ISHARES INC | — | 14,664.0 | $504K | 0.01% | +162.0 | +1.1% | $34.38 | -0.8% |
| 724 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,411.0 | $503K | 0.01% | -464.0 | -9.5% | $113.97 | +53.7% |
| 725 | DFUV | DIMENSIONAL ETF TRUST | — | 10,310.0 | $500K | 0.01% | — | — | $48.46 | +14.6% |
| 726 | PJAN | INNOVATOR ETFS TRUST | — | 10,805.0 | $498K | 0.01% | — | — | $46.13 | +10.1% |
| 727 | — | APTIV PLC | — | 7,149.0 | $496K | 0.01% | +385.0 | +5.7% | $69.44 | — |
| 728 | GNMA | ISHARES TR | — | 11,165.0 | $495K | 0.01% | +2K | +21.2% | $44.33 | -5.3% |
| 729 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,150.0 | $493K | 0.01% | +3K | +111.6% | $80.08 | +8.4% |
| 730 | XAR | SPDR SERIES TRUST | — | 1,918.0 | $487K | 0.01% | -3K | -59.2% | $254.01 | -7.8% |
| 731 | VBK | VANGUARD INDEX FDS | — | 1,611.0 | $487K | 0.01% | -981.0 | -37.9% | $302.25 | +11.8% |
| 732 | OSIS | OSI SYSTEMS INC | Technology | 1,825.0 | $485K | 0.01% | +103.0 | +6.0% | $265.51 | -27.3% |
| 733 | — | INNOVATOR ETFS TRUST | — | 22,755.0 | $483K | 0.01% | NEW | — | $21.21 | — |
| 734 | SUB | ISHARES TR | — | 4,529.0 | $482K | 0.01% | -1K | -24.8% | $106.51 | -2.1% |
| 735 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,265.0 | $481K | 0.01% | +247.0 | +12.2% | $212.22 | +10.5% |
| 736 | SMMU | PIMCO ETF TR | — | 9,495.0 | $479K | 0.01% | — | — | $50.45 | -2.2% |
| 737 | THC | TENET HEALTHCARE CORP | Healthcare | 2,527.0 | $477K | 0.01% | +636.0 | +33.6% | $188.71 | +36.7% |
| 738 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,196.0 | $474K | 0.01% | NEW | — | $215.86 | -48.4% |
| 739 | ENSG | ENSIGN GROUP INC | Healthcare | 2,351.0 | $474K | 0.01% | +623.0 | +36.0% | $201.50 | -12.5% |
| 740 | SGOL | ETFS GOLD TR | Financial Services | 10,583.0 | $472K | 0.01% | — | — | $44.62 | -12.1% |
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%