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 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 57,259.0 | $1.6M | 0.04% | NEW | — | $27.87 | -27.9% |
| 362 | VXUS | VANGUARD STAR FDS | — | 21,116.0 | $1.6M | 0.04% | NEW | — | $75.44 | +10.4% |
| 363 | T | AT&T INC | Communication Services | 63,815.0 | $1.6M | 0.04% | NEW | — | $24.84 | -1.5% |
| 364 | TXN | TEXAS INSTRS INC | Technology | 9,135.0 | $1.6M | 0.04% | NEW | — | $173.49 | +73.5% |
| 365 | — | SOUTHSTATE BK CORP | — | 16,827.0 | $1.6M | 0.04% | NEW | — | $94.11 | — |
| 366 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,474.0 | $1.6M | 0.04% | NEW | — | $137.96 | +5.5% |
| 367 | MTUM | ISHARES TR | — | 6,288.0 | $1.6M | 0.04% | NEW | — | $250.31 | +17.3% |
| 368 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,964.0 | $1.6M | 0.04% | NEW | — | $173.52 | +9.2% |
| 369 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,441.0 | $1.5M | 0.04% | NEW | — | $283.30 | -23.8% |
| 370 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,558.0 | $1.5M | 0.04% | NEW | — | $203.19 | +67.8% |
| 371 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,216.0 | $1.5M | 0.04% | NEW | — | $247.04 | +19.3% |
| 372 | OMC | Omnicom Group Inc | Communication Services | 18,701.0 | $1.5M | 0.04% | NEW | — | $81.57 | -10.5% |
| 373 | — | SOMNIGROUP INTERNATIONAL INC | — | 17,047.0 | $1.5M | 0.04% | NEW | — | $89.28 | — |
| 374 | EME | EMCOR GROUP INC | Industrials | 2,477.0 | $1.5M | 0.04% | NEW | — | $611.82 | +44.4% |
| 375 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,240.0 | $1.5M | 0.04% | NEW | — | $288.72 | +11.0% |
| 376 | KGC | KINROSS GOLD CORP | Basic Materials | 53,610.0 | $1.5M | 0.04% | NEW | — | $28.16 | +1.7% |
| 377 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.04% | NEW | — | $754800.00 | — |
| 378 | FTCS | FIRST TR EXCHANGETRADED FD | — | 16,314.0 | $1.5M | 0.04% | NEW | — | $92.51 | +1.2% |
| 379 | BDX | BECTON DICKINSON & CO | Healthcare | 7,763.0 | $1.5M | 0.04% | NEW | — | $194.07 | -26.3% |
| 380 | GOVT | ISHARES TR | — | 65,388.0 | $1.5M | 0.04% | NEW | — | $23.03 | -2.0% |
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%