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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,780.0 | $378K | 0.01% | -185.0 | -4.7% | $100.07 | +7.9% |
| 322 | ENSG | Ensign Group Inc | Healthcare | 2,319.0 | $372K | 0.01% | -32.0 | -1.4% | $160.30 | +12.0% |
| 323 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,580.0 | $370K | 0.01% | -10K | -53.8% | $43.18 | +42.5% |
| 324 | AMP | AMERIPRISE FINL INC | Financial Services | 806.0 | $370K | 0.01% | -38.0 | -4.5% | $458.76 | +21.1% |
| 325 | MUNI | PIMCO ETF TR | — | 7,026.0 | $370K | 0.01% | -8K | -52.9% | $52.60 | -1.7% |
| 326 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,814.0 | $369K | 0.01% | -640.0 | -14.4% | $96.80 | +7.2% |
| 327 | ZTS | ZOETIS INC | Healthcare | 5,086.0 | $366K | 0.01% | -2K | -30.3% | $71.86 | +8.2% |
| 328 | — | APTIV PLC | — | 5,954.0 | $365K | 0.01% | -1K | -16.7% | $61.38 | — |
| 329 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 625.0 | $360K | 0.01% | -26.0 | -4.0% | $576.70 | -7.2% |
| 330 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,322.0 | $356K | 0.01% | -239.0 | -9.3% | $153.34 | -1.5% |
| 331 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,574.0 | $353K | 0.01% | -15K | -85.0% | $137.21 | -6.0% |
| 332 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,038.0 | $353K | 0.01% | -242.0 | -2.6% | $39.05 | +1.1% |
| 333 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,790.0 | $351K | 0.01% | -259.0 | -5.1% | $73.35 | -17.7% |
| 334 | KTB | Kontoor Brands Inc | Consumer Cyclical | 4,137.0 | $345K | 0.01% | -701.0 | -14.5% | $83.33 | -1.6% |
| 335 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,162.0 | $341K | 0.01% | -57.0 | -1.8% | $107.78 | +2.8% |
| 336 | AN | AUTONATION INC | Consumer Cyclical | 1,811.0 | $336K | 0.01% | -111.0 | -5.8% | $185.79 | +7.4% |
| 337 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,166.0 | $335K | 0.01% | -2K | -31.9% | $80.46 | -33.8% |
| 338 | ODC | OIL DRI CORP AMER | Basic Materials | 3,274.0 | $335K | 0.01% | -389.0 | -10.6% | $102.21 | -12.0% |
| 339 | WTAI | WISDOMTREE TR | — | 6,883.0 | $327K | 0.01% | -714.0 | -9.4% | $47.47 | -13.3% |
| 340 | SJNK | SPDR SERIES TRUST | — | 13,051.0 | $327K | 0.01% | -524.0 | -3.9% | $25.03 | -0.6% |
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%