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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BLACKROCK ETF TRUST II | — | 5,287.0 | $263K | 0.01% | -4K | -40.5% | $49.80 | — |
| 362 | EAGG | ISHARES TR | — | 5,433.0 | $258K | 0.01% | -856.0 | -13.6% | $47.41 | -1.6% |
| 363 | DOW | DOW HLDGS INC | Basic Materials | 9,390.0 | $257K | 0.01% | -165.0 | -1.7% | $27.36 | +18.2% |
| 364 | FCN | Fti Consulting Inc | Industrials | 1,722.0 | $257K | 0.01% | -279.0 | -13.9% | $148.97 | +4.5% |
| 365 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,056.0 | $256K | 0.01% | -201.0 | -3.8% | $50.66 | -1.9% |
| 366 | NKE | NIKE INC | Consumer Cyclical | 6,205.0 | $255K | 0.01% | -21K | -76.9% | $41.05 | -0.7% |
| 367 | IYE | ISHARES TR | — | 4,414.0 | $250K | 0.01% | -524.0 | -10.6% | $56.59 | +19.0% |
| 368 | PK | PARK HOTELS & RESORTS INC | Real Estate | 17,354.0 | $247K | 0.01% | -2K | -10.6% | $14.25 | +10.7% |
| 369 | SNY | SANOFI SA | Healthcare | 5,752.0 | $245K | 0.01% | -56K | -90.6% | $42.66 | +7.5% |
| 370 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,762.0 | $240K | 0.01% | -6K | -56.4% | $50.42 | +9.9% |
| 371 | PJT | PJT PARTNERS INC | Financial Services | 1,581.0 | $239K | 0.01% | -69.0 | -4.2% | $150.94 | +15.9% |
| 372 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 438.0 | $237K | 0.01% | -2K | -78.0% | $541.83 | -5.3% |
| 373 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,455.0 | $232K | 0.01% | -129.0 | -8.1% | $159.55 | +3.1% |
| 374 | SPYI | NEOS ETF TRUST | — | 4,352.0 | $231K | 0.01% | -2K | -31.9% | $53.09 | +0.7% |
| 375 | WSO | Watsco Inc | Industrials | 554.0 | $231K | 0.01% | -47.0 | -7.8% | $416.82 | -25.2% |
| 376 | CCB | Coastal Finl Corp Wa | Financial Services | 2,960.0 | $229K | 0.01% | -96.0 | -3.1% | $77.51 | -40.3% |
| 377 | SCHR | SCHWAB STRATEGIC TR | — | 9,252.0 | $228K | 0.01% | -431.0 | -4.5% | $24.66 | -1.1% |
| 378 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,683.0 | $228K | 0.01% | -30.0 | -0.6% | $48.66 | +9.1% |
| 379 | BJUL | INNOVATOR ETFS TRUST | — | 4,188.0 | $227K | 0.01% | -1K | -23.6% | $54.31 | +1.9% |
| 380 | D | Dominion Energy Inc | Utilities | 3,304.0 | $226K | 0.01% | -32.0 | -1.0% | $68.28 | -2.5% |
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%