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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,357.0 | $675K | 0.01% | +2K | +8.4% | $30.17 | +16.0% |
| 362 | DFAW | DIMENSIONAL ETF TRUST | — | 8,093.0 | $670K | 0.01% | +1K | +14.3% | $82.79 | +3.1% |
| 363 | MAGS | LISTED FDS TR | — | 10,386.0 | $668K | 0.01% | +5K | +98.1% | $64.30 | +4.6% |
| 364 | ENS | Enersys | Industrials | 2,844.0 | $665K | 0.01% | +1K | +83.1% | $233.82 | -18.8% |
| 365 | SCZ | ISHARES TR | — | 8,023.0 | $660K | 0.01% | +58.0 | +0.7% | $82.27 | +5.3% |
| 366 | PPG | PPG INDS INC | Basic Materials | 5,374.0 | $652K | 0.01% | +80.0 | +1.5% | $121.29 | -6.3% |
| 367 | UPRO | PROSHARES TR | — | 4,575.0 | $649K | 0.01% | +3K | +188.1% | $141.80 | +5.7% |
| 368 | FLRN | SPDR SERIES TRUST | — | 20,674.0 | $638K | 0.01% | +9K | +71.4% | $30.85 | -0.1% |
| 369 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,882.0 | $636K | 0.01% | +425.0 | +29.2% | $338.15 | +1.0% |
| 370 | TFC | Truist Finl Corp | Financial Services | 12,736.0 | $634K | 0.01% | +5K | +63.6% | $49.82 | +1.2% |
| 371 | ING | ING GROEP N.V. | Financial Services | 20,190.0 | $634K | 0.01% | +288.0 | +1.4% | $31.38 | +11.0% |
| 372 | DGCB | DIMENSIONAL ETF TRUST | — | 11,391.0 | $623K | 0.01% | +209.0 | +1.9% | $54.67 | -2.8% |
| 373 | HDV | ISHARES TR | — | 22,637.0 | $620K | 0.01% | +18K | +390.8% | $27.41 | +8.8% |
| 374 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,414.0 | $608K | 0.01% | +2K | +65.4% | $137.74 | +20.7% |
| 375 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,881.0 | $606K | 0.01% | +357.0 | +3.8% | $61.31 | +2.6% |
| 376 | GNMA | ISHARES TR | — | 13,617.0 | $602K | 0.01% | +2K | +22.0% | $44.23 | -1.4% |
| 377 | JAJL | INNOVATOR ETFS TRUST | — | 20,000.0 | $598K | 0.01% | +2K | +9.8% | $29.91 | +1.0% |
| 378 | WELL | WELLTOWER INC | Real Estate | 2,620.0 | $595K | 0.01% | +1K | +105.8% | $226.97 | +5.4% |
| 379 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 16,840.0 | $594K | 0.01% | +9K | +108.9% | $35.29 | +6.8% |
| 380 | ROE | EA SERIES TRUST | — | 13,923.0 | $594K | 0.01% | +11K | +307.9% | $42.63 | +2.4% |
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%