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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IT | Gartner Inc | Technology | 13,154.0 | $3.3M | 0.08% | NEW | — | $252.28 | -44.2% |
| 242 | MDT | MEDTRONIC PLC | Healthcare | 34,184.0 | $3.3M | 0.08% | NEW | — | $96.75 | -20.4% |
| 243 | SHV | ISHARES TR | — | 29,655.0 | $3.3M | 0.08% | NEW | — | $110.15 | +0.1% |
| 244 | VDE | VANGUARD WORLD FD | — | 25,880.0 | $3.3M | 0.08% | NEW | — | $125.92 | +33.7% |
| 245 | BA | Boeing Co | Industrials | 14,973.0 | $3.3M | 0.08% | NEW | — | $217.12 | +1.6% |
| 246 | — | ISHARES TR | — | 144,504.0 | $3.2M | 0.08% | NEW | — | $22.47 | — |
| 247 | — | ISHARES TR | — | 144,539.0 | $3.2M | 0.08% | NEW | — | $22.37 | — |
| 248 | VV | VANGUARD INDEX FDS | — | 10,209.0 | $3.2M | 0.08% | NEW | — | $314.80 | +8.0% |
| 249 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,393.0 | $3.2M | 0.08% | NEW | — | $207.81 | -41.7% |
| 250 | NRG | NRG Energy Inc | Utilities | 19,913.0 | $3.2M | 0.08% | NEW | — | $159.24 | -15.4% |
| 251 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,139.0 | $3.2M | 0.08% | NEW | — | $312.58 | +11.1% |
| 252 | ZM | ZOOM COMMUNICATIONS INC | Technology | 36,574.0 | $3.2M | 0.08% | NEW | — | $86.29 | +13.8% |
| 253 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,413.0 | $3.1M | 0.08% | NEW | — | $252.91 | +15.4% |
| 254 | PVL | PERMIANVILLE RTY TR | Energy | 1,721,520.0 | $3.1M | 0.08% | NEW | — | $1.82 | +5.9% |
| 255 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,162.0 | $3.1M | 0.08% | NEW | — | $604.97 | -17.6% |
| 256 | HEFA | ISHARES TR | — | 74,604.0 | $3.1M | 0.07% | NEW | — | $41.36 | +7.2% |
| 257 | SHYM | BLACKROCK ETF TRUST II | — | 138,686.0 | $3.1M | 0.07% | NEW | — | $22.22 | -0.7% |
| 258 | LMT | Lockheed Martin Corp | Industrials | 6,345.0 | $3.1M | 0.07% | NEW | — | $483.68 | +7.6% |
| 259 | FTCB | FIRST TR EXCHANGETRADED FD | — | 143,352.0 | $3.0M | 0.07% | NEW | — | $21.23 | -2.3% |
| 260 | DOX | AMDOCS LTD | Technology | 37,270.0 | $3.0M | 0.07% | NEW | — | $81.04 | -23.6% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%