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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,726.0 | $442K | 0.01% | +2K | +37.5% | $65.72 | +38.7% |
| 762 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,344.0 | $441K | 0.01% | +751.0 | +20.9% | $101.41 | -6.9% |
| 763 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,106.0 | $440K | 0.01% | NEW | — | $209.08 | +77.0% |
| 764 | LBRT | LIBERTY ENERGY INC | Energy | 15,257.0 | $439K | 0.01% | NEW | — | $28.80 | -34.2% |
| 765 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,194.0 | $438K | 0.01% | +91.0 | +4.3% | $199.65 | +51.0% |
| 766 | BKF | ISHARES INC | — | 10,758.0 | $438K | 0.01% | NEW | — | $40.67 | -3.4% |
| 767 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,837.0 | $437K | 0.01% | NEW | — | $74.94 | +23.6% |
| 768 | KVUE | KENVUE INC | Consumer Defensive | 25,356.0 | $437K | 0.01% | +5K | +24.9% | $17.24 | +3.2% |
| 769 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,488.0 | $433K | 0.01% | +240.0 | +5.7% | $96.47 | +2.0% |
| 770 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,792.0 | $428K | 0.01% | -181.0 | -0.9% | $22.76 | +3.1% |
| 771 | — | BLACKROCK ETF TRUST II | — | 8,888.0 | $426K | 0.01% | -6K | -41.7% | $47.98 | — |
| 772 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,836.0 | $425K | 0.01% | +1K | +13.2% | $48.05 | -2.3% |
| 773 | SNX | TD SYNNEX CORPORATION | Technology | 2,515.0 | $424K | 0.01% | +408.0 | +19.4% | $168.71 | +55.9% |
| 774 | VWOB | VANGUARD WHITEHALL FDS | — | 6,436.0 | $423K | 0.01% | NEW | — | $65.69 | -2.5% |
| 775 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,669.0 | $422K | 0.01% | +1K | +121.9% | $158.04 | -6.5% |
| 776 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,493.0 | $421K | 0.01% | +956.0 | +37.7% | $120.51 | +26.6% |
| 777 | CVNA | CARVANA CO | Consumer Cyclical | 1,330.0 | $418K | 0.01% | +8.0 | +0.6% | $314.49 | -79.3% |
| 778 | BCS | BARCLAYS PLC | Financial Services | 19,735.0 | $418K | 0.01% | +3K | +16.7% | $21.16 | +17.2% |
| 779 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,560.0 | $413K | 0.01% | — | — | $62.97 | +2.0% |
| 780 | SNA | SNAP ON INC | Industrials | 1,137.0 | $413K | 0.01% | +154.0 | +15.7% | $363.22 | +1.6% |
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%