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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DDOG | DATADOG INC | Technology | 947.0 | $247K | 0.01% | NEW | — | $260.36 | -9.5% |
| 82 | KDP | Keurig DR Pepper Inc | Consumer Defensive | 7,522.0 | $246K | 0.01% | NEW | — | $32.73 | -2.1% |
| 83 | TSN | TYSON FOODS INC | Consumer Defensive | 4,272.0 | $245K | 0.01% | NEW | — | $57.25 | +2.1% |
| 84 | CNC | CENTENE CORP DEL | Healthcare | 3,792.0 | $243K | 0.01% | NEW | — | $64.19 | +1.3% |
| 85 | WTFC | WINTRUST FINL CORP | Financial Services | 1,510.0 | $243K | 0.01% | NEW | — | $160.72 | -5.0% |
| 86 | — | BLOCK INC | — | 3,184.0 | $242K | 0.01% | NEW | — | $76.00 | — |
| 87 | PTLC | PACER FDS TR | — | 4,150.0 | $242K | 0.01% | NEW | — | $58.26 | +2.4% |
| 88 | CLOI | VANECK ETF TRUST | — | 4,504.0 | $238K | 0.01% | NEW | — | $52.95 | -0.1% |
| 89 | UNTY | Unity Bancorp Inc | Financial Services | 4,030.0 | $237K | 0.01% | NEW | — | $58.69 | +1.3% |
| 90 | CGNX | COGNEX CORP | Technology | 3,240.0 | $235K | 0.01% | NEW | — | $72.42 | -16.4% |
| 91 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,500.0 | $228K | 0.01% | NEW | — | $91.20 | -16.6% |
| 92 | ED | CONSOLIDATED EDISON INC | Utilities | 2,058.0 | $228K | 0.01% | NEW | — | $110.63 | -3.9% |
| 93 | CSL | CARLISLE COS INC | Industrials | 623.0 | $226K | 0.01% | NEW | — | $362.76 | +1.4% |
| 94 | EVR | EVERCORE INC | Financial Services | 647.0 | $221K | 0.01% | NEW | — | $341.44 | -14.5% |
| 95 | ROK | ROCKWELL AUTOMATION INC | Industrials | 444.0 | $220K | 0.01% | NEW | — | $495.08 | -11.7% |
| 96 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,516.0 | $218K | 0.01% | NEW | — | $86.59 | -0.9% |
| 97 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,057.0 | $218K | 0.01% | NEW | — | $206.01 | +7.6% |
| 98 | CTRN | CITI TRENDS INC | Consumer Cyclical | 3,747.0 | $217K | 0.01% | NEW | — | $57.84 | +24.0% |
| 99 | RY | ROYAL BK CDA | Financial Services | 1,046.0 | $216K | 0.01% | NEW | — | $206.97 | -0.8% |
| 100 | DTH | WISDOMTREE TR | — | 4,000.0 | $216K | 0.01% | NEW | — | $54.11 | +8.9% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%