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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NBR | NABORS INDUSTRIES LTD | Energy | 5,438.0 | $468K | 0.01% | NEW | — | $86.06 | -5.5% |
| 742 | VXF | VANGUARD INDEX FDS | — | 2,270.0 | $467K | 0.01% | — | — | $205.80 | +14.3% |
| 743 | MATX | MATSON INC | Industrials | 2,839.0 | $465K | 0.01% | -2K | -41.3% | $163.94 | +37.0% |
| 744 | APPF | APPFOLIO INC | Technology | 2,930.0 | $462K | 0.01% | +783.0 | +36.5% | $157.82 | +29.4% |
| 745 | — | FIRST HAWAIIAN INC | — | 18,707.0 | $461K | 0.01% | +5K | +38.9% | $24.64 | — |
| 746 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,374.0 | $461K | 0.01% | -2K | -10.9% | $37.22 | -9.6% |
| 747 | AZN | ASTRAZENECA PLC | Healthcare | 2,334.0 | $457K | 0.01% | NEW | — | $195.61 | -14.8% |
| 748 | MCO | MOODYS CORP | Financial Services | 1,046.0 | $456K | 0.01% | +204.0 | +24.2% | $436.25 | +7.4% |
| 749 | DRD | DRDGOLD LIMITED | Basic Materials | 15,488.0 | $455K | 0.01% | -15K | -48.7% | $29.37 | -14.2% |
| 750 | XBI | SPDR SERIES TRUST | — | 3,560.0 | $455K | 0.01% | -600.0 | -14.4% | $127.73 | +21.4% |
| 751 | MCHI | ISHARES TR | — | 8,069.0 | $453K | 0.01% | +2K | +42.4% | $56.18 | -6.3% |
| 752 | SUSA | ISHARES TR | — | 3,416.0 | $451K | 0.01% | — | — | $132.08 | +19.0% |
| 753 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,680.0 | $450K | 0.01% | +4K | +110.5% | $58.54 | -1.6% |
| 754 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,817.0 | $450K | 0.01% | -104.0 | -2.1% | $93.32 | +29.3% |
| 755 | HCA | HCA HEALTHCARE INC | Healthcare | 949.0 | $449K | 0.01% | +396.0 | +71.6% | $473.27 | -8.0% |
| 756 | PRI | PRIMERICA INC | Financial Services | 1,793.0 | $449K | 0.01% | +941.0 | +110.5% | $250.48 | +10.0% |
| 757 | FFIV | F5 INC | Technology | 1,548.0 | $448K | 0.01% | -447.0 | -22.4% | $289.33 | +53.1% |
| 758 | FICO | FAIR ISAAC CORP | Technology | 417.0 | $445K | 0.01% | +13.0 | +3.2% | $1067.54 | -19.2% |
| 759 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 6,388.0 | $443K | 0.01% | +3K | +83.7% | $69.41 | +11.0% |
| 760 | — | INNOVATOR ETFS TRUST | — | 16,541.0 | $442K | 0.01% | -1K | -7.2% | $26.75 | — |
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%