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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGZ | ISHARES TR | — | 5,390.0 | $589K | 0.01% | -201.0 | -3.6% | $109.28 | -0.8% |
| 262 | TDG | Transdigm Group Inc | Industrials | 436.0 | $581K | 0.01% | -6.0 | -1.4% | $1332.04 | -9.9% |
| 263 | VBK | VANGUARD INDEX FDS | — | 1,572.0 | $575K | 0.01% | -39.0 | -2.4% | $365.59 | -1.9% |
| 264 | IFRA | ISHARES TR | — | 9,104.0 | $574K | 0.01% | -172.0 | -1.9% | $63.04 | -5.3% |
| 265 | CI | THE CIGNA GROUP | Healthcare | 2,075.0 | $572K | 0.01% | -1K | -39.8% | $275.61 | +0.7% |
| 266 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 21,139.0 | $572K | 0.01% | -2K | -10.5% | $27.05 | +12.9% |
| 267 | RBC | RBC BEARINGS INC | Industrials | 871.0 | $561K | 0.01% | -68.0 | -7.2% | $644.06 | -21.5% |
| 268 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,902.0 | $557K | 0.01% | -6K | -54.1% | $113.68 | -1.9% |
| 269 | XBI | SPDR SERIES TRUST | — | 3,520.0 | $557K | 0.01% | -40.0 | -1.1% | $158.25 | +4.7% |
| 270 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,909.0 | $555K | 0.01% | -4K | -65.5% | $290.64 | -8.2% |
| 271 | LNT | Alliant Energy Corp | Utilities | 7,173.0 | $547K | 0.01% | -156.0 | -2.1% | $76.29 | -11.0% |
| 272 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,505.0 | $547K | 0.01% | -312.0 | -6.5% | $121.42 | -3.5% |
| 273 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,611.0 | $545K | 0.01% | -2K | -51.2% | $338.40 | +21.7% |
| 274 | IGIB | ISHARES TR | — | 10,251.0 | $545K | 0.01% | -825.0 | -7.5% | $53.17 | -1.9% |
| 275 | — | UNILEVER PLC | — | 8,975.0 | $540K | 0.01% | -5K | -37.7% | $60.12 | — |
| 276 | FFIV | F5 INC | Technology | 1,297.0 | $540K | 0.01% | -251.0 | -16.2% | $415.96 | -7.5% |
| 277 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,704.0 | $539K | 0.01% | -490.0 | -22.3% | $316.09 | -9.4% |
| 278 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 676.0 | $537K | 0.01% | -67.0 | -9.0% | $794.79 | +5.2% |
| 279 | XAR | SPDR SERIES TRUST | — | 1,886.0 | $535K | 0.01% | -32.0 | -1.7% | $283.82 | -3.9% |
| 280 | VXF | VANGUARD INDEX FDS | — | 2,170.0 | $534K | 0.01% | -100.0 | -4.4% | $246.21 | -0.3% |
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
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%