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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SEIC | SEI INVTS CO | Financial Services | 10,481.0 | $822K | 0.02% | +501.0 | +5.0% | $78.47 | +13.3% |
| 322 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,924.0 | $822K | 0.02% | +84.0 | +3.0% | $281.05 | -11.2% |
| 323 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,721.0 | $812K | 0.02% | +2K | +26.6% | $69.30 | +40.3% |
| 324 | AXON | AXON ENTERPRISE INC | Industrials | 1,908.0 | $810K | 0.02% | +80.0 | +4.4% | $424.69 | +7.5% |
| 325 | KEX | KIRBY CORP | Industrials | 6,097.0 | $810K | 0.02% | +59.0 | +1.0% | $132.88 | +3.2% |
| 326 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,690.0 | $809K | 0.02% | +368.0 | +6.9% | $142.18 | -15.6% |
| 327 | CMI | CUMMINS INC | Industrials | 1,502.0 | $808K | 0.02% | +90.0 | +6.4% | $537.96 | +29.2% |
| 328 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,133.0 | $797K | 0.02% | +5K | +95.2% | $71.61 | -24.0% |
| 329 | DFCF | DIMENSIONAL ETF TRUST | — | 18,710.0 | $790K | 0.02% | +537.0 | +3.0% | $42.22 | +0.1% |
| 330 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 21,571.0 | $780K | 0.02% | +15K | +218.2% | $36.18 | +9.6% |
| 331 | MUNI | PIMCO ETF TR | — | 14,917.0 | $779K | 0.02% | +2K | +14.8% | $52.19 | +0.7% |
| 332 | EBAY | EBAY INC. | Consumer Cyclical | 8,532.0 | $777K | 0.02% | +751.0 | +9.7% | $91.02 | +20.3% |
| 333 | DFSD | DIMENSIONAL ETF TRUST | — | 16,028.0 | $767K | 0.02% | +1K | +8.4% | $47.88 | -0.4% |
| 334 | ESGD | ISHARES TR | — | 7,983.0 | $763K | 0.02% | +2K | +40.0% | $95.62 | +5.8% |
| 335 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,477.0 | $762K | 0.02% | +3K | +36.0% | $72.76 | +16.6% |
| 336 | NDAQ | NASDAQ INC | Financial Services | 8,930.0 | $758K | 0.02% | +1K | +18.9% | $84.89 | -3.9% |
| 337 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 13,009.0 | $749K | 0.02% | +7K | +131.1% | $57.58 | +29.4% |
| 338 | LSTR | LANDSTAR SYS INC | Industrials | 4,670.0 | $749K | 0.02% | +676.0 | +16.9% | $160.31 | +29.6% |
| 339 | BALT | INNOVATOR ETFS TRUST | — | 22,286.0 | $746K | 0.02% | +704.0 | +3.3% | $33.47 | +2.3% |
| 340 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 7,660.0 | $743K | 0.02% | +4K | +96.6% | $96.98 | +24.7% |
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%