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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,045.0 | $2.0M | 0.04% | -42.0 | -0.7% | $330.14 | +10.4% |
| 122 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 57,090.0 | $2.0M | 0.04% | -489.0 | -0.8% | $34.62 | +0.4% |
| 123 | KAT | ADVISORS SER TR | — | 36,315.0 | $2.0M | 0.04% | -2K | -5.0% | $54.06 | +8.0% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 8,874.0 | $2.0M | 0.04% | -65.0 | -0.7% | $220.48 | -1.4% |
| 125 | DOX | AMDOCS LTD | Technology | 36,712.0 | $1.9M | 0.04% | -17K | -31.0% | $50.54 | +20.5% |
| 126 | XPO | Xpo Inc | Industrials | 8,907.0 | $1.8M | 0.04% | -92.0 | -1.0% | $205.29 | -4.1% |
| 127 | AGX | Argan Inc | Industrials | 2,286.0 | $1.8M | 0.04% | -265.0 | -10.4% | $798.55 | -35.3% |
| 128 | — | CENCORA INC | — | 6,333.0 | $1.8M | 0.04% | -2K | -20.1% | $283.00 | — |
| 129 | Q | QNITY ELECTRONICS INC | Technology | 10,885.0 | $1.8M | 0.04% | -115.0 | -1.1% | $163.31 | -18.2% |
| 130 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,341.0 | $1.8M | 0.04% | -12K | -59.9% | $212.76 | +3.5% |
| 131 | SCHD | SCHWAB STRATEGIC TR | — | 55,886.0 | $1.8M | 0.04% | -96K | -63.3% | $31.71 | +9.8% |
| 132 | AMT | American Tower Corp | Real Estate | 10,699.0 | $1.8M | 0.04% | -4K | -26.0% | $163.57 | +7.4% |
| 133 | IT | Gartner Inc | Technology | 13,498.0 | $1.7M | 0.04% | -4K | -23.9% | $129.62 | +49.4% |
| 134 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,535.0 | $1.7M | 0.04% | -4K | -23.3% | $139.09 | -3.6% |
| 135 | FPEI | FIRST TR EXCH TRADED FD III | — | 89,603.0 | $1.7M | 0.04% | -1K | -1.4% | $19.29 | -1.0% |
| 136 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 14,897.0 | $1.7M | 0.04% | -115.0 | -0.8% | $114.88 | -1.1% |
| 137 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 43,809.0 | $1.7M | 0.04% | -21K | -32.1% | $38.73 | +57.3% |
| 138 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,133.0 | $1.7M | 0.04% | -118.0 | -2.2% | $330.48 | -0.3% |
| 139 | IAGG | ISHARES TR | — | 33,405.0 | $1.7M | 0.04% | -27K | -45.0% | $50.60 | -1.6% |
| 140 | ITA | ISHARES TR | — | 6,962.0 | $1.7M | 0.04% | -122.0 | -1.7% | $242.43 | -2.0% |
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%