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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INCY | Incyte Corp | Healthcare | 24,493.0 | $2.4M | 0.06% | NEW | — | $98.77 | -3.8% |
| 302 | — | CENCORA INC | — | 7,138.0 | $2.4M | 0.06% | NEW | — | $337.74 | — |
| 303 | SPAB | SPDR SERIES TRUST | — | 93,377.0 | $2.4M | 0.06% | NEW | — | $25.75 | -1.8% |
| 304 | DLN | WISDOMTREE TR | — | 27,268.0 | $2.4M | 0.06% | NEW | — | $88.08 | +7.5% |
| 305 | IEF | ISHARES TR | — | 24,252.0 | $2.3M | 0.06% | NEW | — | $96.16 | -2.7% |
| 306 | TBJL | INNOVATOR ETFS TRUST | — | 117,085.0 | $2.3M | 0.06% | NEW | — | $19.91 | -0.9% |
| 307 | CNQ | CANADIAN NAT RES LTD | Energy | 67,894.0 | $2.3M | 0.06% | NEW | — | $34.15 | +39.1% |
| 308 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 28,562.0 | $2.3M | 0.06% | NEW | — | $79.67 | +7.6% |
| 309 | DBX | DROPBOX INC | Technology | 81,023.0 | $2.3M | 0.06% | NEW | — | $27.80 | -2.9% |
| 310 | DCOR | DIMENSIONAL ETF TRUST | — | 29,893.0 | $2.2M | 0.05% | NEW | — | $73.63 | +8.6% |
| 311 | JAJL | INNOVATOR ETFS TRUST | — | 74,219.0 | $2.2M | 0.05% | NEW | — | $29.06 | +2.2% |
| 312 | KAT | ADVISORS SER TR | — | 39,108.0 | $2.2M | 0.05% | NEW | — | $55.00 | -0.0% |
| 313 | LOW | LOWES COS INC | Consumer Cyclical | 8,776.0 | $2.1M | 0.05% | NEW | — | $241.15 | -9.6% |
| 314 | VCIT | VANGUARD SCOTTSDALE FDS | — | 25,041.0 | $2.1M | 0.05% | NEW | — | $83.75 | -2.0% |
| 315 | SO | Southern Co | Utilities | 23,741.0 | $2.1M | 0.05% | NEW | — | $87.20 | +6.1% |
| 316 | DFUS | DIMENSIONAL ETF TRUST | — | 27,628.0 | $2.0M | 0.05% | NEW | — | $74.17 | +8.2% |
| 317 | MMM | 3M CO | Industrials | 12,787.0 | $2.0M | 0.05% | NEW | — | $160.10 | -7.5% |
| 318 | VLUE | ISHARES TR | — | 14,802.0 | $2.0M | 0.05% | NEW | — | $136.73 | +32.2% |
| 319 | — | ISHARES TR | — | 71,765.0 | $2.0M | 0.05% | NEW | — | $28.19 | — |
| 320 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 41,378.0 | $2.0M | 0.05% | NEW | — | $48.84 | +3.9% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%