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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VIRT | VIRTU FINL INC | Financial Services | 7,541.0 | $449K | 0.01% | -65.0 | -0.8% | $59.57 | +14.0% |
| 302 | DYFI | ETF OPPORTUNITIES TRUST | — | 19,592.0 | $446K | 0.01% | -8K | -29.0% | $22.77 | -0.5% |
| 303 | — | FIRST HAWAIIAN INC | — | 15,020.0 | $440K | 0.01% | -4K | -19.7% | $29.30 | — |
| 304 | LKQ | LKQ Corp | Consumer Cyclical | 16,645.0 | $438K | 0.01% | -8K | -32.6% | $26.33 | -2.1% |
| 305 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,712.0 | $426K | 0.01% | -1K | -23.4% | $90.46 | -0.7% |
| 306 | FDS | FACTSET RESH SYS INC | Financial Services | 1,849.0 | $425K | 0.01% | -3K | -60.8% | $230.11 | +30.3% |
| 307 | SEIC | SEI INVTS CO | Financial Services | 4,778.0 | $419K | 0.01% | -6K | -54.4% | $87.71 | +24.9% |
| 308 | PRI | Primerica Inc | Financial Services | 1,462.0 | $416K | 0.01% | -331.0 | -18.5% | $284.20 | +4.1% |
| 309 | EBC | EASTERN BANKSHARES INC | Financial Services | 18,638.0 | $415K | 0.01% | -349.0 | -1.8% | $22.24 | +2.2% |
| 310 | AVY | Avery Dennison Corp | Industrials | 2,539.0 | $412K | 0.01% | -3K | -53.1% | $162.37 | +13.1% |
| 311 | CWI | SPDR INDEX SHS FDS | — | 10,119.0 | $412K | 0.01% | -55.0 | -0.5% | $40.67 | +2.1% |
| 312 | GIS | General Mills Inc | Consumer Defensive | 11,780.0 | $410K | 0.01% | -594.0 | -4.8% | $34.80 | +14.9% |
| 313 | ISTB | ISHARES TR | — | 8,482.0 | $409K | 0.01% | -3K | -27.4% | $48.25 | -0.5% |
| 314 | BOCT | INNOVATOR ETFS TRUST | — | 7,655.0 | $406K | 0.01% | -629.0 | -7.6% | $53.02 | +2.4% |
| 315 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,791.0 | $403K | 0.01% | -226.0 | -5.6% | $106.31 | +6.1% |
| 316 | XDSQ | INNOVATOR ETFS TRUST | — | 9,251.0 | $397K | 0.01% | -810.0 | -8.1% | $42.96 | +3.2% |
| 317 | SGOL | ETFS GOLD TR | Financial Services | 10,316.0 | $394K | 0.01% | -267.0 | -2.5% | $38.23 | +15.0% |
| 318 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,323.0 | $392K | 0.01% | -2K | -56.6% | $296.07 | +15.5% |
| 319 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,479.0 | $389K | 0.01% | -3K | -55.1% | $156.93 | +2.4% |
| 320 | BOXX | EA SERIES TRUST | — | 3,268.0 | $383K | 0.01% | -308K | -99.0% | $117.09 | +0.7% |
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%