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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SAN | BANCO SANTANDER SA | Financial Services | 73,369.0 | $861K | 0.02% | NEW | — | $11.73 | +0.1% |
| 522 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,319.0 | $859K | 0.02% | NEW | — | $258.79 | -20.0% |
| 523 | EMNT | PIMCO ETF TR | — | 8,667.0 | $857K | 0.02% | NEW | — | $98.89 | -0.1% |
| 524 | DBEF | DBX ETF TR | — | 17,723.0 | $853K | 0.02% | NEW | — | $48.11 | +8.1% |
| 525 | NOK | NOKIA CORP | Technology | 131,316.0 | $850K | 0.02% | NEW | — | $6.47 | +115.6% |
| 526 | XLRE | SELECT SECTOR SPDR TR | — | 20,978.0 | $846K | 0.02% | NEW | — | $40.35 | +8.4% |
| 527 | SPTS | SPDR SERIES TRUST | — | 28,712.0 | $841K | 0.02% | NEW | — | $29.28 | -1.0% |
| 528 | ESGE | ISHARES INC | — | 18,962.0 | $838K | 0.02% | NEW | — | $44.17 | +17.4% |
| 529 | FLEX | FLEX LTD | Technology | 13,807.0 | $834K | 0.02% | NEW | — | $60.42 | +128.2% |
| 530 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 38,549.0 | $833K | 0.02% | NEW | — | $21.60 | -1.9% |
| 531 | LNG | Cheniere Energy Inc | Energy | 4,269.0 | $830K | 0.02% | NEW | — | $194.39 | +24.4% |
| 532 | — | Light & Wonder Inc | — | 8,037.0 | $829K | 0.02% | NEW | — | $103.09 | — |
| 533 | SEIC | SEI INVTS CO | Financial Services | 9,980.0 | $824K | 0.02% | NEW | — | $82.54 | +9.7% |
| 534 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,823.0 | $821K | 0.02% | NEW | — | $141.07 | +9.0% |
| 535 | AZO | AUTOZONE INC | Consumer Cyclical | 242.0 | $821K | 0.02% | NEW | — | $3391.50 | -0.8% |
| 536 | FTC | FIRST TR EXCHANGETRADED ALP | — | 5,133.0 | $821K | 0.02% | NEW | — | $159.88 | +8.2% |
| 537 | EA | Electronic Arts Inc | Communication Services | 4,008.0 | $819K | 0.02% | NEW | — | $204.34 | -1.8% |
| 538 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,961.0 | $817K | 0.02% | NEW | — | $91.21 | -3.0% |
| 539 | IGV | ISHARES TR | — | 7,686.0 | $812K | 0.02% | NEW | — | $105.69 | -12.1% |
| 540 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,513.0 | $810K | 0.02% | NEW | — | $41.51 | -7.3% |
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%