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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,712.0 | $426K | 0.01% | -1K | -23.4% | $90.46 | -0.3% |
| 842 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,756.0 | $426K | 0.01% | +5K | +24.2% | $17.93 | +0.7% |
| 843 | FDS | FACTSET RESH SYS INC | Financial Services | 1,849.0 | $425K | 0.01% | -3K | -60.8% | $230.11 | +34.3% |
| 844 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,145.0 | $424K | 0.01% | +369.0 | +47.5% | $370.59 | -5.3% |
| 845 | MGK | VANGUARD WORLD FD | — | 4,800.0 | $422K | 0.01% | +4K | +397.9% | $87.91 | +2.5% |
| 846 | RKLB | ROCKET LAB CORP | Industrials | 4,124.0 | $419K | 0.01% | NEW | — | $101.65 | -36.7% |
| 847 | SEIC | SEI INVTS CO | Financial Services | 4,778.0 | $419K | 0.01% | -6K | -54.4% | $87.71 | +27.3% |
| 848 | PRI | Primerica Inc | Financial Services | 1,462.0 | $416K | 0.01% | -331.0 | -18.5% | $284.20 | +2.2% |
| 849 | EBC | EASTERN BANKSHARES INC | Financial Services | 18,638.0 | $415K | 0.01% | -349.0 | -1.8% | $22.24 | +0.2% |
| 850 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 16,385.0 | $412K | 0.01% | +1K | +7.0% | $25.17 | -2.5% |
| 851 | AVY | Avery Dennison Corp | Industrials | 2,539.0 | $412K | 0.01% | -3K | -53.1% | $162.37 | +9.5% |
| 852 | CWI | SPDR INDEX SHS FDS | — | 10,119.0 | $412K | 0.01% | -55.0 | -0.5% | $40.67 | +1.8% |
| 853 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,979.0 | $411K | 0.01% | +4K | +907.9% | $82.62 | +1.9% |
| 854 | EWH | ISHARES INC | — | 19,630.0 | $411K | 0.01% | +11K | +123.4% | $20.92 | +9.7% |
| 855 | GIS | General Mills Inc | Consumer Defensive | 11,780.0 | $410K | 0.01% | -594.0 | -4.8% | $34.80 | +19.4% |
| 856 | ISTB | ISHARES TR | — | 8,482.0 | $409K | 0.01% | -3K | -27.4% | $48.25 | -0.5% |
| 857 | UMBF | UMB FINL CORP | Financial Services | 2,858.0 | $408K | 0.01% | — | — | $142.76 | +1.3% |
| 858 | NUDM | NUSHARES ETF TR | — | 10,179.0 | $407K | 0.01% | — | — | $40.02 | +2.7% |
| 859 | BOCT | INNOVATOR ETFS TRUST | — | 7,655.0 | $406K | 0.01% | -629.0 | -7.6% | $53.02 | +2.9% |
| 860 | SUSC | ISHARES TR | — | 17,517.0 | $406K | 0.01% | +9K | +99.5% | $23.15 | -1.9% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%