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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MGK | VANGUARD WORLD FD | — | 7,287.0 | $3.0M | 0.07% | NEW | — | $412.79 | -78.6% |
| 262 | GSK | GSK PLC | Healthcare | 60,781.0 | $3.0M | 0.07% | NEW | — | $49.47 | +3.0% |
| 263 | FDX | FEDEX CORP | Industrials | 10,307.0 | $3.0M | 0.07% | NEW | — | $290.29 | +30.9% |
| 264 | OC | OWENS CORNING NEW | Industrials | 26,700.0 | $3.0M | 0.07% | NEW | — | $111.91 | +8.2% |
| 265 | — | VANGUARD MUN BD FDS | — | 28,813.0 | $3.0M | 0.07% | NEW | — | $103.63 | — |
| 266 | DUK | Duke Energy Corp New | Utilities | 25,399.0 | $3.0M | 0.07% | NEW | — | $117.21 | +6.1% |
| 267 | XLB | SELECT SECTOR SPDR TR | — | 65,388.0 | $3.0M | 0.07% | NEW | — | $45.35 | +10.9% |
| 268 | IEV | ISHARES TR | — | 42,558.0 | $2.9M | 0.07% | NEW | — | $68.60 | +2.8% |
| 269 | WTV | WISDOMTREE TR | — | 30,453.0 | $2.8M | 0.07% | NEW | — | $93.30 | +6.0% |
| 270 | ASML | ASML HOLDING N V | Technology | 2,629.0 | $2.8M | 0.07% | NEW | — | $1069.86 | +40.4% |
| 271 | DFAC | DIMENSIONAL ETF TRUST | — | 70,526.0 | $2.8M | 0.07% | NEW | — | $39.59 | +8.6% |
| 272 | EMR | EMERSON ELEC CO | Industrials | 20,736.0 | $2.8M | 0.07% | NEW | — | $132.72 | +3.9% |
| 273 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 79,321.0 | $2.7M | 0.07% | NEW | — | $34.60 | -0.8% |
| 274 | HEI | HEICO CORP NEW | Industrials | 8,462.0 | $2.7M | 0.07% | NEW | — | $323.59 | -8.2% |
| 275 | FAST | FASTENAL CO | Industrials | 68,013.0 | $2.7M | 0.07% | NEW | — | $40.13 | +9.6% |
| 276 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 24,297.0 | $2.7M | 0.07% | NEW | — | $111.60 | +0.5% |
| 277 | SNOW | SNOWFLAKE INC | Technology | 12,357.0 | $2.7M | 0.07% | NEW | — | $219.37 | -31.3% |
| 278 | PYLD | PIMCO ETF TR | — | 100,829.0 | $2.7M | 0.07% | NEW | — | $26.81 | -2.2% |
| 279 | SU | SUNCOR ENERGY INC NEW | Energy | 60,438.0 | $2.7M | 0.07% | NEW | — | $44.36 | +50.6% |
| 280 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 53,403.0 | $2.7M | 0.07% | NEW | — | $50.01 | -39.0% |
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
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%