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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,405.0 | $774K | 0.02% | +467.0 | +5.9% | $92.08 | -3.2% |
| 342 | AZO | AUTOZONE INC | Consumer Cyclical | 242.0 | $773K | 0.02% | +4.0 | +1.7% | $3195.94 | -7.4% |
| 343 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,582.0 | $773K | 0.02% | +578.0 | +4.8% | $61.46 | -2.6% |
| 344 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 14,886.0 | $766K | 0.02% | +4K | +43.1% | $51.47 | +8.2% |
| 345 | PCYO | PURE CYCLE CORP | Utilities | 71,131.0 | $762K | 0.02% | +781.0 | +1.1% | $10.71 | +5.7% |
| 346 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,833.0 | $744K | 0.02% | +521.0 | +4.6% | $62.89 | +21.9% |
| 347 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,244.0 | $732K | 0.01% | +80.0 | +0.9% | $79.22 | +6.4% |
| 348 | BFRZ | INNOVATOR ETFS TRUST | — | 26,935.0 | $728K | 0.01% | +2K | +5.9% | $27.03 | +0.0% |
| 349 | DGRO | ISHARES TR | — | 9,564.0 | $725K | 0.01% | +9K | +1121.5% | $75.79 | +5.0% |
| 350 | TQQQ | PROSHARES TR | — | 8,939.0 | $724K | 0.01% | +2K | +37.8% | $81.00 | -12.2% |
| 351 | JAAA | JANUS DETROIT STR TR | — | 14,298.0 | $722K | 0.01% | +14K | +10000.0% | $50.49 | +0.4% |
| 352 | MPWR | MONOLITHIC PWR SYS INC | Technology | 504.0 | $697K | 0.01% | +186.0 | +58.5% | $1382.36 | -4.8% |
| 353 | MTZ | MASTEC INC | Industrials | 1,668.0 | $694K | 0.01% | +31.0 | +1.9% | $416.06 | -36.0% |
| 354 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,221.0 | $693K | 0.01% | +810.0 | +18.4% | $132.83 | +19.7% |
| 355 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,241.0 | $690K | 0.01% | +4K | +225.1% | $131.59 | +2.9% |
| 356 | CLX | CLOROX CO DEL | Consumer Defensive | 7,195.0 | $687K | 0.01% | +44.0 | +0.6% | $95.44 | +11.8% |
| 357 | DFGX | DIMENSIONAL ETF TRUST | — | 12,800.0 | $686K | 0.01% | +241.0 | +1.9% | $53.59 | -3.0% |
| 358 | SNX | TD SYNNEX CORPORATION | Technology | 2,554.0 | $683K | 0.01% | +39.0 | +1.6% | $267.34 | -6.4% |
| 359 | MCHI | ISHARES TR | — | 13,350.0 | $681K | 0.01% | +5K | +65.5% | $51.03 | +9.1% |
| 360 | EPD | ENTERPRISE PRODS PARTNERS L | — | 18,518.0 | $681K | 0.01% | +2K | +12.3% | $36.76 | — |
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%