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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TTMI | TTM Technologies Inc | Technology | 5,232.0 | $978K | 0.02% | -2K | -24.5% | $187.02 | -38.8% |
| 202 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,440.0 | $970K | 0.02% | -97.0 | -3.8% | $397.68 | -5.8% |
| 203 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12,201.0 | $950K | 0.02% | -808.0 | -6.2% | $77.87 | -10.9% |
| 204 | EBAY | EBAY INC. | Consumer Cyclical | 8,356.0 | $934K | 0.02% | -176.0 | -2.1% | $111.75 | -6.4% |
| 205 | HQY | Healthequity Inc | Healthcare | 10,083.0 | $911K | 0.02% | -865.0 | -7.9% | $90.32 | +15.4% |
| 206 | TILE | Interface Inc | Consumer Cyclical | 24,042.0 | $862K | 0.02% | -21K | -46.7% | $35.84 | +9.0% |
| 207 | TLH | ISHARES TR | — | 8,401.0 | $843K | 0.02% | -11K | -56.3% | $100.35 | -3.3% |
| 208 | LNG | Cheniere Energy Inc | Energy | 3,503.0 | $837K | 0.02% | -1K | -24.8% | $239.01 | +16.8% |
| 209 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,338.0 | $834K | 0.02% | -100.0 | -2.9% | $249.94 | -3.9% |
| 210 | SDY | SPDR SERIES TRUST | — | 5,480.0 | $834K | 0.02% | -90.0 | -1.6% | $152.18 | +3.9% |
| 211 | DGRW | WISDOMTREE TR | — | 8,710.0 | $833K | 0.02% | -12K | -58.1% | $95.62 | +3.2% |
| 212 | FLOT | ISHARES TR | — | 16,261.0 | $830K | 0.02% | -914.0 | -5.3% | $51.05 | -0.1% |
| 213 | CALF | PACER FDS TR | — | 16,356.0 | $828K | 0.02% | -1K | -5.8% | $50.61 | +13.2% |
| 214 | TTD | The Trade Desk Inc | Technology | 45,030.0 | $814K | 0.02% | -15K | -25.5% | $18.08 | -26.3% |
| 215 | UNM | Unum Group | Financial Services | 9,105.0 | $814K | 0.02% | -288.0 | -3.1% | $89.40 | -2.7% |
| 216 | FDEM | FIDELITY COVINGTON TRUST | — | 22,376.0 | $813K | 0.02% | -185.0 | -0.8% | $36.33 | -1.3% |
| 217 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,165.0 | $811K | 0.02% | -255.0 | -2.7% | $88.54 | +3.9% |
| 218 | CMCSA | COMCAST CORP NEW | Communication Services | 32,892.0 | $808K | 0.02% | -231K | -87.5% | $24.55 | +7.6% |
| 219 | SLB | SLB LIMITED | Energy | 17,056.0 | $793K | 0.02% | -832.0 | -4.7% | $46.49 | +15.2% |
| 220 | KEX | Kirby Corp | Industrials | 5,766.0 | $784K | 0.02% | -331.0 | -5.4% | $135.97 | +2.4% |
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
30.2%
Financial Services
21.0%
Industrials
11.2%
Healthcare
9.6%
Communication Services
7.2%
Consumer Cyclical
6.0%
Energy
5.0%
Consumer Defensive
4.3%
Utilities
2.0%
Real Estate
1.9%