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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XPO | Xpo Inc | Industrials | 8,911.0 | $1.2M | 0.03% | NEW | — | $135.91 | +57.5% |
| 442 | FXL | FIRST TR EXCHANGE TRADED FD | — | 7,192.0 | $1.2M | 0.03% | NEW | — | $168.28 | +19.7% |
| 443 | EDGF | ADVISORS INNER CIRCLE FD II | — | 48,887.0 | $1.2M | 0.03% | NEW | — | $24.65 | -0.2% |
| 444 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,083.0 | $1.2M | 0.03% | NEW | — | $49.65 | -24.0% |
| 445 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,647.0 | $1.2M | 0.03% | NEW | — | $178.60 | +24.4% |
| 446 | ARKW | ARK ETF TR | — | 8,029.0 | $1.2M | 0.03% | NEW | — | $147.73 | -1.0% |
| 447 | MLPD | GLOBAL X FDS | — | 47,283.0 | $1.2M | 0.03% | NEW | — | $24.99 | -0.3% |
| 448 | GD | GENERAL DYNAMICS CORP | Industrials | 3,495.0 | $1.2M | 0.03% | NEW | — | $336.66 | +10.2% |
| 449 | SPMB | SPDR SERIES TRUST | — | 51,820.0 | $1.2M | 0.03% | NEW | — | $22.41 | -1.7% |
| 450 | CLH | Clean Harbors Inc | Industrials | 4,952.0 | $1.2M | 0.03% | NEW | — | $234.48 | +28.9% |
| 451 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,779.0 | $1.2M | 0.03% | NEW | — | $90.16 | -0.8% |
| 452 | FTEC | FIDELITY COVINGTON TRUST | — | 5,121.0 | $1.2M | 0.03% | NEW | — | $224.68 | +23.0% |
| 453 | PGR | PROGRESSIVE CORP | Financial Services | 5,041.0 | $1.1M | 0.03% | NEW | — | $227.73 | -9.1% |
| 454 | ECL | Ecolab Inc | Basic Materials | 4,356.0 | $1.1M | 0.03% | NEW | — | $263.25 | +1.4% |
| 455 | IEUR | ISHARES TR | — | 16,129.0 | $1.1M | 0.03% | NEW | — | $70.98 | +6.0% |
| 456 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,432.0 | $1.1M | 0.03% | NEW | — | $99.52 | +20.1% |
| 457 | MTB | M & T BK CORP | Financial Services | 5,645.0 | $1.1M | 0.03% | NEW | — | $201.48 | +23.1% |
| 458 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,503.0 | $1.1M | 0.03% | NEW | — | $453.36 | +5.9% |
| 459 | XAR | SPDR SERIES TRUST | — | 4,703.0 | $1.1M | 0.03% | NEW | — | $241.25 | +9.9% |
| 460 | DSI | ISHARES TR | — | 8,795.0 | $1.1M | 0.03% | NEW | — | $128.83 | +9.1% |
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%