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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SSD | SIMPSON MFG INC | Industrials | 1,662.0 | $285K | 0.01% | NEW | — | $171.62 | +1.4% |
| 902 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,049.0 | $284K | 0.01% | NEW | — | $56.31 | -1.7% |
| 903 | VMC | VULCAN MATLS CO | Basic Materials | 1,032.0 | $281K | 0.01% | NEW | — | $272.30 | -10.9% |
| 904 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 966.0 | $280K | 0.01% | NEW | — | $290.29 | +23.2% |
| 905 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 8,060.0 | $280K | 0.01% | NEW | — | $34.76 | +3.5% |
| 906 | EVRG | EVERGY INC | Utilities | 3,419.0 | $280K | 0.01% | -4K | -52.6% | $81.91 | -3.9% |
| 907 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 4,983.0 | $280K | 0.01% | +72.0 | +1.5% | $56.19 | +9.0% |
| 908 | PCAR | PACCAR INC | Industrials | 2,424.0 | $280K | 0.01% | NEW | — | $115.50 | -3.2% |
| 909 | ON | ON SEMICONDUCTOR CORP | Technology | 4,501.0 | $279K | 0.01% | NEW | — | $61.92 | +22.7% |
| 910 | BLOK | AMPLIFY ETF TR | — | 5,585.0 | $278K | 0.01% | — | — | $49.81 | +24.4% |
| 911 | NULV | NUSHARES ETF TR | — | 6,088.0 | $277K | 0.01% | — | — | $45.50 | +16.3% |
| 912 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,632.0 | $277K | 0.01% | NEW | — | $76.16 | -26.5% |
| 913 | NEM | NEWMONT CORP | Basic Materials | 2,552.0 | $276K | 0.01% | NEW | — | $108.26 | +8.2% |
| 914 | NOC | NORTHROP GRUMMAN CORP | Industrials | 405.0 | $276K | 0.01% | -2K | -78.8% | $682.01 | -26.0% |
| 915 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,310.0 | $276K | 0.01% | NEW | — | $33.22 | +1.5% |
| 916 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8,133.0 | $276K | 0.01% | NEW | — | $33.92 | +33.1% |
| 917 | RELX | RELX PLC | Communication Services | 8,310.0 | $275K | 0.01% | +3K | +50.8% | $33.15 | +0.3% |
| 918 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,138.0 | $275K | 0.01% | +2K | +35.7% | $38.58 | +14.6% |
| 919 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 26,487.0 | $275K | 0.01% | +4K | +19.9% | $10.38 | -14.7% |
| 920 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,180.0 | $274K | 0.01% | — | — | $22.49 | +4.3% |
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%