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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LST | MANAGED PORTFOLIO SER | — | 35,730.0 | $1.7M | 0.04% | -6K | -14.2% | $46.73 | +1.4% |
| 142 | SHM | SPDR SERIES TRUST | — | 34,536.0 | $1.7M | 0.04% | -226.0 | -0.7% | $47.97 | -0.5% |
| 143 | LNTH | LANTHEUS HLDGS INC | Healthcare | 14,915.0 | $1.7M | 0.04% | -6K | -29.2% | $110.94 | -9.6% |
| 144 | WMB | WILLIAMS COS INC | Energy | 21,860.0 | $1.6M | 0.03% | -984.0 | -4.3% | $74.34 | -3.6% |
| 145 | PAYX | PAYCHEX INC | Industrials | 16,440.0 | $1.6M | 0.03% | -6K | -26.5% | $98.33 | +25.0% |
| 146 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,547.0 | $1.6M | 0.03% | -1K | -28.6% | $450.98 | +14.2% |
| 147 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 71,168.0 | $1.6M | 0.03% | -19K | -20.8% | $22.27 | +6.7% |
| 148 | GRMN | GARMIN LTD | Technology | 6,626.0 | $1.6M | 0.03% | -92.0 | -1.4% | $237.54 | +23.4% |
| 149 | VIGI | VANGUARD WHITEHALL FDS | — | 16,689.0 | $1.6M | 0.03% | -45K | -73.1% | $93.38 | +4.7% |
| 150 | GSIE | GOLDMAN SACHS ETF TR | — | 33,746.0 | $1.5M | 0.03% | -333.0 | -1.0% | $45.70 | +4.7% |
| 151 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,543.0 | $1.5M | 0.03% | -164.0 | -1.5% | $146.11 | -2.0% |
| 152 | PSA | PUBLIC STORAGE | Real Estate | 4,678.0 | $1.5M | 0.03% | -864.0 | -15.6% | $318.33 | +1.4% |
| 153 | DBX | DROPBOX INC | Technology | 53,781.0 | $1.5M | 0.03% | -17K | -23.6% | $27.47 | +23.8% |
| 154 | DFIC | DIMENSIONAL ETF TRUST | — | 39,014.0 | $1.5M | 0.03% | -456.0 | -1.2% | $37.26 | +4.9% |
| 155 | IWX | ISHARES TR | — | 13,778.0 | $1.4M | 0.03% | -4K | -21.5% | $105.16 | +6.3% |
| 156 | FDX | FEDEX CORP | Industrials | 4,618.0 | $1.4M | 0.03% | -3K | -35.2% | $313.12 | +4.1% |
| 157 | OMC | Omnicom Group Inc | Communication Services | 19,795.0 | $1.4M | 0.03% | -752.0 | -3.7% | $72.83 | +19.6% |
| 158 | IMTM | ISHARES TR | — | 26,866.0 | $1.4M | 0.03% | -7K | -21.2% | $53.33 | +0.3% |
| 159 | KR | KROGER CO | Consumer Defensive | 25,528.0 | $1.4M | 0.03% | -4K | -13.2% | $55.53 | +1.4% |
| 160 | EDGF | ADVISORS INNER CIRCLE FD II | — | 57,241.0 | $1.4M | 0.03% | -10K | -15.2% | $24.64 | +0.2% |
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%