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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 9,909.0 | $322K | 0.01% | -14K | -58.8% | $32.50 | +11.6% |
| 342 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,594.0 | $318K | 0.01% | -38.0 | -1.1% | $88.59 | -36.6% |
| 343 | POCT | INNOVATOR ETFS TRUST | — | 6,763.0 | $314K | 0.01% | -2K | -19.6% | $46.41 | +1.9% |
| 344 | XDQQ | INNOVATOR ETFS TRUST | — | 7,675.0 | $313K | 0.01% | -671.0 | -8.0% | $40.72 | -2.5% |
| 345 | MKL | Markel Group Inc | Financial Services | 159.0 | $311K | 0.01% | -2.0 | -1.2% | $1953.01 | -8.1% |
| 346 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 911.0 | $308K | 0.01% | -59.0 | -6.1% | $338.40 | +5.3% |
| 347 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 914.0 | $306K | 0.01% | -252.0 | -21.6% | $334.69 | -6.1% |
| 348 | CUBE | Cubesmart | Real Estate | 7,607.0 | $303K | 0.01% | -9K | -54.0% | $39.77 | +2.8% |
| 349 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,077.0 | $299K | 0.01% | -122.0 | -3.8% | $97.06 | +2.4% |
| 350 | SPMB | SPDR SERIES TRUST | — | 13,311.0 | $297K | 0.01% | -31K | -70.2% | $22.31 | -1.6% |
| 351 | IDXX | Idexx Labs Inc | Healthcare | 562.0 | $296K | 0.01% | -9.0 | -1.6% | $526.44 | +5.8% |
| 352 | JNK | SPDR SERIES TRUST | — | 3,049.0 | $294K | 0.01% | -401.0 | -11.6% | $96.37 | -0.5% |
| 353 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,971.0 | $288K | 0.01% | -2K | -22.0% | $48.18 | +5.2% |
| 354 | PJUL | INNOVATOR ETFS TRUST | — | 5,871.0 | $287K | 0.01% | -657.0 | -10.1% | $48.81 | +1.6% |
| 355 | SPBO | SPDR SERIES TRUST | — | 9,865.0 | $286K | 0.01% | -10K | -50.4% | $29.04 | -2.2% |
| 356 | MPC | MARATHON PETE CORP | Energy | 1,103.0 | $282K | 0.01% | -17.0 | -1.5% | $255.61 | +41.1% |
| 357 | PCAR | Paccar Inc | Industrials | 2,328.0 | $280K | 0.01% | -96.0 | -4.0% | $120.12 | +9.1% |
| 358 | ENB | ENBRIDGE INC | Energy | 4,932.0 | $267K | 0.01% | -433.0 | -8.1% | $54.21 | -6.9% |
| 359 | ROST | Ross Stores Inc | Consumer Cyclical | 1,247.0 | $265K | 0.01% | -252.0 | -16.8% | $212.85 | +12.3% |
| 360 | ATO | Atmos Energy Corp | Utilities | 1,533.0 | $264K | 0.01% | -5K | -74.9% | $172.27 | -3.1% |
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%