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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PJT | PJT PARTNERS INC | Financial Services | 1,650.0 | $231K | 0.01% | — | — | $139.72 | +3.7% |
| 982 | BRO | BROWN & BROWN INC | Financial Services | 3,513.0 | $229K | 0.01% | -850.0 | -19.5% | $65.21 | -7.1% |
| 983 | IBHG | ISHARES TR | — | 10,349.0 | $229K | 0.01% | — | — | $22.13 | -1.5% |
| 984 | TCHP | T ROWE PRICE ETF INC | — | 5,147.0 | $227K | 0.01% | — | — | $44.18 | +16.3% |
| 985 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,029.0 | $226K | 0.01% | +152.0 | +5.3% | $74.72 | -8.0% |
| 986 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,139.0 | $226K | 0.01% | -587.0 | -21.5% | $105.75 | +20.0% |
| 987 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,409.0 | $225K | 0.01% | NEW | — | $93.48 | -11.8% |
| 988 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,163.0 | $225K | 0.01% | +16.0 | +0.5% | $71.19 | -6.6% |
| 989 | VRSN | VERISIGN INC | Technology | 904.0 | $225K | 0.01% | NEW | — | $248.36 | +12.7% |
| 990 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 7,483.0 | $223K | 0.01% | NEW | — | $29.81 | +4.7% |
| 991 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,698.0 | $222K | 0.01% | NEW | — | $59.97 | +6.5% |
| 992 | DES | WISDOMTREE TR | — | 6,159.0 | $221K | 0.01% | — | — | $35.94 | +6.0% |
| 993 | DFAI | DIMENSIONAL ETF TRUST | — | 5,656.0 | $220K | 0.01% | — | — | $38.96 | +6.9% |
| 994 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,612.0 | $219K | 0.01% | +13.0 | +0.8% | $136.09 | -4.6% |
| 995 | WSO | WATSCO INC | Industrials | 601.0 | $219K | 0.01% | NEW | — | $363.79 | -17.3% |
| 996 | UBS | UBS GROUP AG | Financial Services | 5,594.0 | $219K | 0.01% | -74.0 | -1.3% | $39.07 | +24.9% |
| 997 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 9,284.0 | $218K | 0.01% | NEW | — | $23.50 | +8.8% |
| 998 | VVX | V2X INC | Industrials | 3,184.0 | $218K | 0.01% | -4K | -56.9% | $68.50 | +6.3% |
| 999 | BN | BROOKFIELD CORP | Financial Services | 5,386.0 | $218K | 0.01% | NEW | — | $40.40 | -9.7% |
| 1000 | VEEV | VEEVA SYS INC | Healthcare | 1,238.0 | $217K | 0.01% | NEW | — | $175.66 | +58.6% |
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%