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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SU | SUNCOR ENERGY INC NEW | Energy | 60,722.0 | $3.3M | 0.07% | -940.0 | -1.5% | $53.68 | +27.4% |
| 82 | OC | OWENS CORNING NEW | Industrials | 20,479.0 | $3.3M | 0.07% | -5K | -18.0% | $158.96 | -7.0% |
| 83 | L | Loews Corp | Financial Services | 27,707.0 | $3.1M | 0.07% | -271.0 | -1.0% | $113.21 | -2.3% |
| 84 | SHYM | BLACKROCK ETF TRUST II | — | 138,370.0 | $3.1M | 0.07% | -1K | -1.1% | $22.45 | -1.5% |
| 85 | URI | United Rentals Inc | Industrials | 2,681.0 | $3.0M | 0.06% | -50.0 | -1.8% | $1132.91 | -2.2% |
| 86 | — | VANGUARD MUN BD FDS | — | 28,740.0 | $3.0M | 0.06% | -311.0 | -1.1% | $104.77 | — |
| 87 | CRM | SALESFORCE INC | Technology | 18,993.0 | $3.0M | 0.06% | -4K | -18.6% | $156.66 | +31.4% |
| 88 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,032.0 | $3.0M | 0.06% | -3K | -18.8% | $246.22 | -0.2% |
| 89 | HSY | HERSHEY CO | Consumer Defensive | 16,777.0 | $2.9M | 0.06% | -7K | -29.7% | $175.46 | +8.3% |
| 90 | NVO | NOVO-NORDISK A S | Healthcare | 60,488.0 | $2.9M | 0.06% | -16K | -20.6% | $47.94 | -2.9% |
| 91 | HEI | HEICO CORP NEW | Industrials | 8,133.0 | $2.9M | 0.06% | -54.0 | -0.7% | $356.19 | +1.6% |
| 92 | INTC | INTEL CORP | Technology | 20,557.0 | $2.9M | 0.06% | -7K | -25.5% | $139.63 | -35.3% |
| 93 | O | REALTY INCOME CORP | Real Estate | 46,119.0 | $2.9M | 0.06% | -12K | -20.5% | $61.96 | +2.1% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 9,580.0 | $2.9M | 0.06% | -2K | -13.8% | $298.06 | -10.7% |
| 95 | XLG | INVESCO EXCHANGE TRADED FD T | — | 44,821.0 | $2.7M | 0.06% | -37K | -45.1% | $61.23 | +1.6% |
| 96 | FLEX | FLEX LTD | Technology | 16,824.0 | $2.7M | 0.06% | -1K | -6.3% | $162.07 | -31.3% |
| 97 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,535.0 | $2.6M | 0.06% | -52.0 | -0.7% | $350.07 | -9.3% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 21,034.0 | $2.6M | 0.06% | -11K | -33.9% | $124.44 | +48.0% |
| 99 | IWY | ISHARES TR | — | 8,926.0 | $2.6M | 0.05% | -2K | -21.2% | $290.62 | -1.5% |
| 100 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 159,817.0 | $2.5M | 0.05% | -87K | -35.3% | $15.88 | +16.5% |
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
30.2%
Financial Services
21.0%
Industrials
11.2%
Healthcare
9.6%
Communication Services
7.2%
Consumer Cyclical
6.0%
Energy
5.0%
Consumer Defensive
4.3%
Utilities
2.0%
Real Estate
1.9%