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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | APTIV PLC | — | 7,149.0 | $496K | 0.01% | +385.0 | +5.7% | $69.44 | — |
| 402 | GNMA | ISHARES TR | — | 11,165.0 | $495K | 0.01% | +2K | +21.2% | $44.33 | +0.0% |
| 403 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,150.0 | $493K | 0.01% | +3K | +111.6% | $80.08 | +13.3% |
| 404 | OSIS | OSI SYSTEMS INC | Technology | 1,825.0 | $485K | 0.01% | +103.0 | +6.0% | $265.51 | -18.6% |
| 405 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,265.0 | $481K | 0.01% | +247.0 | +12.2% | $212.22 | +12.4% |
| 406 | THC | TENET HEALTHCARE CORP | Healthcare | 2,527.0 | $477K | 0.01% | +636.0 | +33.6% | $188.71 | -3.5% |
| 407 | ENSG | ENSIGN GROUP INC | Healthcare | 2,351.0 | $474K | 0.01% | +623.0 | +36.0% | $201.50 | -19.4% |
| 408 | APPF | APPFOLIO INC | Technology | 2,930.0 | $462K | 0.01% | +783.0 | +36.5% | $157.82 | -6.7% |
| 409 | — | FIRST HAWAIIAN INC | — | 18,707.0 | $461K | 0.01% | +5K | +38.9% | $24.64 | — |
| 410 | MCO | MOODYS CORP | Financial Services | 1,046.0 | $456K | 0.01% | +204.0 | +24.2% | $436.25 | +3.6% |
| 411 | MCHI | ISHARES TR | — | 8,069.0 | $453K | 0.01% | +2K | +42.4% | $56.18 | -8.2% |
| 412 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,680.0 | $450K | 0.01% | +4K | +110.5% | $58.54 | -0.6% |
| 413 | HCA | HCA HEALTHCARE INC | Healthcare | 949.0 | $449K | 0.01% | +396.0 | +71.6% | $473.27 | -17.3% |
| 414 | PRI | PRIMERICA INC | Financial Services | 1,793.0 | $449K | 0.01% | +941.0 | +110.5% | $250.48 | +12.5% |
| 415 | FICO | FAIR ISAAC CORP | Technology | 417.0 | $445K | 0.01% | +13.0 | +3.2% | $1067.54 | +6.5% |
| 416 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 6,388.0 | $443K | 0.01% | +3K | +83.7% | $69.41 | +13.9% |
| 417 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,726.0 | $442K | 0.01% | +2K | +37.5% | $65.72 | +93.2% |
| 418 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,344.0 | $441K | 0.01% | +751.0 | +20.9% | $101.41 | +5.1% |
| 419 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,194.0 | $438K | 0.01% | +91.0 | +4.3% | $199.65 | +41.2% |
| 420 | KVUE | KENVUE INC | Consumer Defensive | 25,356.0 | $437K | 0.01% | +5K | +24.9% | $17.24 | +7.9% |
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
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%