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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FSIG | FIRST TR EXCHANGETRADED FD | — | 41,987.0 | $806K | 0.02% | NEW | — | $19.19 | -1.5% |
| 542 | B | BARRICK MNG CORP | Basic Materials | 18,454.0 | $804K | 0.02% | NEW | — | $43.55 | -6.8% |
| 543 | UNM | Unum Group | Financial Services | 10,362.0 | $803K | 0.02% | NEW | — | $77.50 | +5.3% |
| 544 | CALF | PACER FDS TR | — | 17,882.0 | $799K | 0.02% | NEW | — | $44.70 | +5.9% |
| 545 | SCHG | SCHWAB STRATEGIC TR | — | 24,492.0 | $799K | 0.02% | NEW | — | $32.62 | +4.8% |
| 546 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,192.0 | $791K | 0.02% | NEW | — | $247.88 | -0.1% |
| 547 | CB | CHUBB LIMITED | Financial Services | 2,526.0 | $791K | 0.02% | NEW | — | $313.09 | +5.5% |
| 548 | ROL | Rollins Inc | Consumer Cyclical | 13,113.0 | $787K | 0.02% | NEW | — | $60.02 | -11.0% |
| 549 | SDY | SPDR SERIES TRUST | — | 5,646.0 | $786K | 0.02% | NEW | — | $139.16 | +6.2% |
| 550 | ESLT | ELBIT SYS LTD | Industrials | 1,357.0 | $783K | 0.02% | NEW | — | $577.06 | +30.0% |
| 551 | VBK | VANGUARD INDEX FDS | — | 2,592.0 | $783K | 0.02% | NEW | — | $302.11 | +10.7% |
| 552 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28,513.0 | $780K | 0.02% | NEW | — | $27.36 | -2.6% |
| 553 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,624.0 | $777K | 0.02% | NEW | — | $22.43 | -28.7% |
| 554 | IDN | Intellicheck Inc | Technology | 116,154.0 | $776K | 0.02% | NEW | — | $6.68 | -35.9% |
| 555 | PCYO | PURE CYCLE CORP | Utilities | 70,487.0 | $775K | 0.02% | NEW | — | $10.99 | -4.8% |
| 556 | DFCF | DIMENSIONAL ETF TRUST | — | 18,173.0 | $773K | 0.02% | NEW | — | $42.56 | -1.5% |
| 557 | SLB | SLB LIMITED | Energy | 20,001.0 | $773K | 0.02% | NEW | — | $38.65 | +43.3% |
| 558 | SYSB | ISHARES TR | — | 8,515.0 | $764K | 0.02% | NEW | — | $89.76 | -2.3% |
| 559 | BNL | BROADSTONE NET LEASE INC | Real Estate | 43,136.0 | $762K | 0.02% | NEW | — | $17.66 | +14.6% |
| 560 | PRIM | Primoris SVCS Corp | Industrials | 6,132.0 | $762K | 0.02% | NEW | — | $124.22 | -8.8% |
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%