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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VCRB | VANGUARD MALVERN FDS | — | 7,219.0 | $559K | 0.01% | +895.0 | +14.2% | $77.38 | -0.1% |
| 382 | ENVA | ENOVA INTL INC | Financial Services | 4,066.0 | $552K | 0.01% | +919.0 | +29.2% | $135.83 | +59.1% |
| 383 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,926.0 | $551K | 0.01% | +407.0 | +3.9% | $50.44 | -4.1% |
| 384 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,524.0 | $551K | 0.01% | +553.0 | +6.2% | $57.85 | +8.9% |
| 385 | ECG | EVERUS CONSTR GROUP | Industrials | 4,666.0 | $551K | 0.01% | +1K | +42.0% | $118.06 | +36.5% |
| 386 | HWM | HOWMET AEROSPACE INC | Industrials | 2,356.0 | $543K | 0.01% | +339.0 | +16.8% | $230.46 | +19.8% |
| 387 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 13,415.0 | $534K | 0.01% | +1K | +8.4% | $39.83 | -5.5% |
| 388 | DLB | DOLBY LABORATORIES INC | Technology | 8,784.0 | $528K | 0.01% | +2K | +20.6% | $60.06 | -13.5% |
| 389 | MTZ | MASTEC INC | Industrials | 1,637.0 | $527K | 0.01% | +220.0 | +15.5% | $321.74 | +22.8% |
| 390 | LNT | ALLIANT ENERGY CORP | Utilities | 7,329.0 | $526K | 0.01% | +453.0 | +6.6% | $71.76 | +4.2% |
| 391 | IXUS | ISHARES TR | — | 6,052.0 | $524K | 0.01% | +445.0 | +7.9% | $86.64 | +8.7% |
| 392 | DOV | DOVER CORP | Industrials | 2,513.0 | $524K | 0.01% | +428.0 | +20.5% | $208.42 | +8.5% |
| 393 | DFAW | DIMENSIONAL ETF TRUST | — | 7,080.0 | $522K | 0.01% | +546.0 | +8.4% | $73.78 | +11.1% |
| 394 | AIA | ISHARES TR | — | 4,893.0 | $519K | 0.01% | +866.0 | +21.5% | $106.14 | +32.3% |
| 395 | ING | ING GROEP N.V. | Financial Services | 19,902.0 | $518K | 0.01% | +1K | +7.2% | $26.05 | +19.9% |
| 396 | TDG | TRANSDIGM GROUP INC | Industrials | 442.0 | $512K | 0.01% | +152.0 | +52.4% | $1158.96 | +14.3% |
| 397 | RBC | RBC BEARINGS INC | Industrials | 939.0 | $510K | 0.01% | +360.0 | +62.2% | $543.12 | +17.9% |
| 398 | INMD | INMODE LTD | Healthcare | 37,264.0 | $510K | 0.01% | +12K | +44.7% | $13.68 | +7.5% |
| 399 | ADEA | ADEIA INC | Technology | 21,156.0 | $508K | 0.01% | +6K | +38.3% | $24.03 | +25.4% |
| 400 | DVYE | ISHARES INC | — | 14,664.0 | $504K | 0.01% | +162.0 | +1.1% | $34.38 | -6.2% |
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%