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 | EQIX | EQUINIX INC | Real Estate | 820.0 | $855K | 0.02% | +22.0 | +2.8% | $1042.48 | +2.2% |
| 322 | USHY | ISHARES TR | — | 23,056.0 | $854K | 0.02% | +7K | +44.1% | $37.02 | -0.5% |
| 323 | DFCF | DIMENSIONAL ETF TRUST | — | 20,199.0 | $853K | 0.02% | +1K | +8.0% | $42.21 | -1.8% |
| 324 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,923.0 | $852K | 0.02% | +161.0 | +2.4% | $123.11 | +31.0% |
| 325 | — | PINNACLE FINL PARTNERS INC | — | 8,395.0 | $847K | 0.02% | +753.0 | +9.8% | $100.88 | — |
| 326 | ESGD | ISHARES TR | — | 8,161.0 | $839K | 0.02% | +178.0 | +2.2% | $102.81 | +4.4% |
| 327 | XYL | XYLEM INC | Industrials | 7,075.0 | $836K | 0.02% | +430.0 | +6.5% | $118.20 | -4.0% |
| 328 | EGY | Vaalco Energy Inc | Energy | 164,594.0 | $836K | 0.02% | +2K | +1.2% | $5.08 | +16.9% |
| 329 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,987.0 | $836K | 0.02% | +1K | +9.8% | $52.29 | +2.3% |
| 330 | MELI | Mercadolibre Inc | Consumer Cyclical | 487.0 | $827K | 0.02% | +14.0 | +3.0% | $1697.39 | +13.3% |
| 331 | FITB | Fifth Third Bancorp | Financial Services | 14,645.0 | $826K | 0.02% | +389.0 | +2.7% | $56.37 | -2.7% |
| 332 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,624.0 | $811K | 0.02% | +34.0 | +0.9% | $223.65 | -2.4% |
| 333 | AFL | AFLAC INC | Financial Services | 6,873.0 | $806K | 0.02% | +121.0 | +1.8% | $117.25 | -1.0% |
| 334 | LH | LABCORP HOLDINGS INC | Healthcare | 2,877.0 | $806K | 0.02% | +195.0 | +7.3% | $280.00 | +20.1% |
| 335 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,432.0 | $805K | 0.02% | +833.0 | +12.6% | $108.26 | +19.7% |
| 336 | EBND | SPDR SERIES TRUST | — | 38,323.0 | $802K | 0.02% | +36K | +1900.2% | $20.92 | +1.5% |
| 337 | NEM | NEWMONT CORP | Basic Materials | 8,485.0 | $790K | 0.02% | +6K | +232.5% | $93.12 | +41.3% |
| 338 | AIA | ISHARES TR | — | 5,547.0 | $786K | 0.02% | +654.0 | +13.4% | $141.65 | -2.0% |
| 339 | CTVA | Corteva Inc | Basic Materials | 9,264.0 | $785K | 0.02% | +526.0 | +6.0% | $84.69 | -3.4% |
| 340 | DFSD | DIMENSIONAL ETF TRUST | — | 16,405.0 | $783K | 0.02% | +377.0 | +2.4% | $47.75 | -0.9% |
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%