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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 24,977.0 | $2.5M | 0.05% | -184.0 | -0.7% | $98.59 | -4.9% |
| 102 | SPAB | SPDR SERIES TRUST | — | 95,885.0 | $2.4M | 0.05% | -7K | -7.1% | $25.52 | -1.5% |
| 103 | NNN | NNN REIT INC | Real Estate | 51,639.0 | $2.4M | 0.05% | -14K | -21.3% | $46.53 | -0.9% |
| 104 | MFC | MANULIFE FINL CORP | Financial Services | 58,839.0 | $2.4M | 0.05% | -53K | -47.3% | $40.51 | +4.8% |
| 105 | VYM | VANGUARD WHITEHALL FDS | — | 15,021.0 | $2.4M | 0.05% | -4K | -21.9% | $158.03 | +3.8% |
| 106 | ONB | Old Natl Bancorp Ind | Financial Services | 90,321.0 | $2.3M | 0.05% | -702.0 | -0.8% | $25.90 | -0.3% |
| 107 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 41,251.0 | $2.3M | 0.05% | -2K | -4.8% | $56.48 | +2.2% |
| 108 | NRG | NRG Energy Inc | Utilities | 15,893.0 | $2.3M | 0.05% | -4K | -19.1% | $146.06 | -21.0% |
| 109 | TGT | Target Corp | Consumer Defensive | 17,498.0 | $2.3M | 0.05% | -3K | -15.8% | $130.61 | +21.2% |
| 110 | LMT | Lockheed Martin Corp | Industrials | 4,394.0 | $2.2M | 0.05% | -909.0 | -17.1% | $509.43 | +12.2% |
| 111 | ZM | ZOOM COMMUNICATIONS INC | Technology | 25,759.0 | $2.2M | 0.05% | -7K | -22.3% | $86.31 | +23.2% |
| 112 | GLDM | WORLD GOLD TR | Financial Services | 27,762.0 | $2.2M | 0.05% | -6K | -17.4% | $79.42 | +12.8% |
| 113 | JBL | JABIL INC | Technology | 5,715.0 | $2.2M | 0.05% | -128.0 | -2.2% | $385.46 | -17.9% |
| 114 | — | FIRST TR EXCH TRADED FD III | — | 29,341.0 | $2.2M | 0.04% | -334.0 | -1.1% | $73.80 | — |
| 115 | ADBE | Adobe Inc | Technology | 10,383.0 | $2.1M | 0.04% | -17K | -62.7% | $205.02 | +32.8% |
| 116 | TBIL | RBB FD INC | — | 41,282.0 | $2.1M | 0.04% | -52K | -55.8% | $49.86 | +0.2% |
| 117 | IWO | ISHARES TR | — | 5,181.0 | $2.0M | 0.04% | -604.0 | -10.4% | $393.96 | -2.9% |
| 118 | MMM | 3M CO | Industrials | 12,563.0 | $2.0M | 0.04% | -101.0 | -0.8% | $161.91 | +10.0% |
| 119 | GWW | WW Grainger Inc | Industrials | 1,480.0 | $2.0M | 0.04% | -39.0 | -2.6% | $1360.46 | -4.4% |
| 120 | MXL | MAXLINEAR INC | Technology | 15,654.0 | $2.0M | 0.04% | -22K | -58.3% | $128.03 | -49.0% |
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%