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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TXG | 10X GENOMICS INC | Healthcare | 17,837.0 | $379K | 0.01% | +3K | +17.7% | $21.23 | +13.0% |
| 802 | — | ADVISORS INNER CIRCLE FD II | — | 11,021.0 | $377K | 0.01% | -4K | -26.1% | $34.21 | — |
| 803 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,017.0 | $377K | 0.01% | -405.0 | -9.2% | $93.74 | +9.8% |
| 804 | SPTL | SPDR SERIES TRUST | — | 14,305.0 | $376K | 0.01% | -5K | -26.5% | $26.30 | -2.6% |
| 805 | AN | AUTONATION INC | Consumer Cyclical | 1,922.0 | $375K | 0.01% | +266.0 | +16.1% | $195.26 | -4.5% |
| 806 | AMP | AMERIPRISE FINL INC | Financial Services | 844.0 | $375K | 0.01% | +92.0 | +12.2% | $444.40 | +1.4% |
| 807 | CWI | SPDR INDEX SHS FDS | — | 10,174.0 | $372K | 0.01% | — | — | $36.59 | +9.8% |
| 808 | EBC | EASTERN BANKSHARES INC | Financial Services | 18,987.0 | $371K | 0.01% | +2K | +13.6% | $19.56 | +1.5% |
| 809 | FLRN | SPDR SERIES TRUST | — | 12,061.0 | $371K | 0.01% | +1K | +11.1% | $30.78 | +0.1% |
| 810 | MGC | VANGUARD WORLD FD | — | 1,562.0 | $369K | 0.01% | — | — | $236.35 | +15.6% |
| 811 | NUDM | NUSHARES ETF TR | — | 10,179.0 | $368K | 0.01% | — | — | $36.11 | +7.4% |
| 812 | STE | STERIS PLC | Healthcare | 1,651.0 | $365K | 0.01% | +46.0 | +2.9% | $221.13 | -2.3% |
| 813 | — | BLACKROCK ETF TRUST | — | 5,178.0 | $363K | 0.01% | +1K | +25.3% | $70.14 | — |
| 814 | — | AMERICA MOVIL SAB DE CV | — | 14,246.0 | $363K | 0.01% | +940.0 | +7.1% | $25.48 | — |
| 815 | POCT | INNOVATOR ETFS TRUST | — | 8,414.0 | $363K | 0.01% | +46.0 | +0.6% | $43.11 | +6.6% |
| 816 | DCO | DUCOMMUN INC DEL | Industrials | 2,952.0 | $360K | 0.01% | +813.0 | +38.0% | $122.00 | +17.1% |
| 817 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,653.0 | $360K | 0.01% | -650.0 | -7.8% | $47.03 | +1.4% |
| 818 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,965.0 | $360K | 0.01% | +151.0 | +4.0% | $90.67 | +3.8% |
| 819 | EWJ | ISHARES INC | — | 4,257.0 | $359K | 0.01% | -9K | -67.7% | $84.44 | +8.2% |
| 820 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,243.0 | $359K | 0.01% | NEW | — | $84.64 | -7.2% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%