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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,059.0 | $1.1M | 0.03% | NEW | — | $95.35 | -41.4% |
| 482 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,261.0 | $1.0M | 0.03% | NEW | — | $113.10 | -31.8% |
| 483 | AXON | Axon Enterprise Inc | Industrials | 1,828.0 | $1.0M | 0.03% | NEW | — | $567.93 | -29.7% |
| 484 | — | FIRST TR EXCHNG TRADED FD VI | — | 27,673.0 | $1.0M | 0.03% | NEW | — | $37.44 | — |
| 485 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,273.0 | $1.0M | 0.03% | NEW | — | $59.93 | -2.2% |
| 486 | ZTS | ZOETIS INC | Healthcare | 8,176.0 | $1.0M | 0.03% | NEW | — | $125.82 | -41.0% |
| 487 | QGRO | AMERICAN CENTY ETF TR | — | 8,950.0 | $1.0M | 0.03% | NEW | — | $114.52 | -2.6% |
| 488 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,211.0 | $1.0M | 0.03% | NEW | — | $39.09 | — |
| 489 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 29,529.0 | $1.0M | 0.03% | NEW | — | $34.26 | +5.4% |
| 490 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 50,577.0 | $1.0M | 0.03% | NEW | — | $19.90 | +9.3% |
| 491 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,288.0 | $996K | 0.02% | NEW | — | $120.15 | +19.1% |
| 492 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,238.0 | $994K | 0.02% | NEW | — | $31.81 | — |
| 493 | PWR | QUANTA SVCS INC | Industrials | 2,352.0 | $993K | 0.02% | NEW | — | $422.06 | +82.4% |
| 494 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 37,936.0 | $985K | 0.02% | NEW | — | $25.97 | +4.6% |
| 495 | HAL | HALLIBURTON CO | Energy | 34,650.0 | $979K | 0.02% | NEW | — | $28.26 | +47.8% |
| 496 | SDCI | USCF ETF TR | — | 44,408.0 | $978K | 0.02% | NEW | — | $22.03 | +31.5% |
| 497 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,631.0 | $972K | 0.02% | NEW | — | $83.61 | +4.2% |
| 498 | SPSB | SPDR SERIES TRUST | — | 32,179.0 | $972K | 0.02% | NEW | — | $30.20 | -0.8% |
| 499 | AVY | Avery Dennison Corp | Industrials | 5,331.0 | $970K | 0.02% | NEW | — | $181.89 | -13.8% |
| 500 | MELI | Mercadolibre Inc | Consumer Cyclical | 481.0 | $969K | 0.02% | NEW | — | $2014.26 | -23.2% |
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
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%