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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SUSA | ISHARES TR | — | 3,376.0 | $521K | 0.01% | -40.0 | -1.2% | $154.32 | +2.4% |
| 282 | EXC | EXELON CORP | Utilities | 11,154.0 | $520K | 0.01% | -9K | -44.5% | $46.62 | -6.1% |
| 283 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,666.0 | $514K | 0.01% | -171.0 | -2.9% | $90.76 | +3.2% |
| 284 | IEF | ISHARES TR | — | 5,387.0 | $509K | 0.01% | -37K | -87.2% | $94.57 | -1.8% |
| 285 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,617.0 | $509K | 0.01% | -8K | -58.5% | $90.53 | +8.0% |
| 286 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,132.0 | $508K | 0.01% | -133.0 | -5.9% | $238.28 | +6.1% |
| 287 | LSTR | LANDSTAR SYS INC | Industrials | 2,454.0 | $507K | 0.01% | -2K | -47.5% | $206.80 | -9.8% |
| 288 | PJAN | INNOVATOR ETFS TRUST | — | 10,098.0 | $500K | 0.01% | -707.0 | -6.5% | $49.49 | +1.9% |
| 289 | SJM | SMUCKER J M CO | Consumer Defensive | 4,407.0 | $496K | 0.01% | -10K | -70.2% | $112.49 | +10.5% |
| 290 | ESGV | VANGUARD WORLD FD | — | 3,712.0 | $491K | 0.01% | -2K | -30.5% | $132.23 | +2.7% |
| 291 | VCRB | VANGUARD MALVERN FDS | — | 6,324.0 | $488K | 0.01% | -895.0 | -12.4% | $77.23 | -1.7% |
| 292 | KMB | Kimberly-Clark Corp | Consumer Defensive | 4,364.0 | $479K | 0.01% | -124.0 | -2.8% | $109.77 | -0.4% |
| 293 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,415.0 | $477K | 0.01% | -2K | -16.2% | $50.70 | -9.8% |
| 294 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,490.0 | $477K | 0.01% | -3K | -23.7% | $56.22 | +17.2% |
| 295 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 14,030.0 | $476K | 0.01% | -1K | -8.1% | $33.91 | +31.3% |
| 296 | SUB | ISHARES TR | — | 4,431.0 | $472K | 0.01% | -98.0 | -2.2% | $106.46 | -0.2% |
| 297 | ROL | Rollins Inc | Consumer Cyclical | 11,287.0 | $471K | 0.01% | -1K | -10.9% | $41.74 | -11.6% |
| 298 | AX | AXOS FINANCIAL INC | Financial Services | 4,770.0 | $465K | 0.01% | -46.0 | -1.0% | $97.39 | -0.7% |
| 299 | CPT | CAMDEN PPTY TR | Real Estate | 3,983.0 | $456K | 0.01% | -4K | -51.3% | $114.49 | -6.0% |
| 300 | THC | TENET HEALTHCARE CORP | Healthcare | 2,426.0 | $454K | 0.01% | -101.0 | -4.0% | $187.08 | +50.1% |
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%