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 | — | ISHARES TR | — | 147,226.0 | $3.3M | 0.08% | +3K | +1.9% | $22.28 | — |
| 262 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,815.0 | $3.3M | 0.08% | NEW | — | $136.47 | +18.0% |
| 263 | FAST | FASTENAL CO | Industrials | 69,562.0 | $3.2M | 0.08% | +2K | +2.3% | $46.40 | -0.3% |
| 264 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,303.0 | $3.2M | 0.08% | -1K | -16.4% | $604.43 | -18.7% |
| 265 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13,785.0 | $3.2M | 0.07% | +8K | +153.3% | $230.89 | +13.5% |
| 266 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,458.0 | $3.2M | 0.07% | -2K | -14.4% | $302.47 | +13.3% |
| 267 | INCY | INCYTE CORP | Healthcare | 33,597.0 | $3.2M | 0.07% | +9K | +37.2% | $94.12 | +15.2% |
| 268 | BA | BOEING CO | Industrials | 15,780.0 | $3.1M | 0.07% | +807.0 | +5.4% | $199.03 | +10.7% |
| 269 | GLDM | WORLD GOLD TR | Financial Services | 33,588.0 | $3.1M | 0.07% | -10K | -22.6% | $92.69 | -14.9% |
| 270 | WTV | WISDOMTREE TR | — | 32,596.0 | $3.1M | 0.07% | +2K | +7.0% | $94.73 | +8.0% |
| 271 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,813.0 | $3.1M | 0.07% | +3K | +21.8% | $208.08 | +15.3% |
| 272 | SHYM | BLACKROCK ETF TRUST II | — | 139,841.0 | $3.1M | 0.07% | +1K | +0.8% | $22.02 | +1.7% |
| 273 | IWP | ISHARES TR | — | 23,882.0 | $3.1M | 0.07% | -1K | -5.6% | $128.12 | +10.3% |
| 274 | VV | VANGUARD INDEX FDS | — | 10,211.0 | $3.1M | 0.07% | — | — | $298.85 | +13.2% |
| 275 | IAGG | ISHARES TR | — | 60,766.0 | $3.0M | 0.07% | +9K | +17.6% | $50.04 | +1.1% |
| 276 | L | LOEWS CORP | Financial Services | 27,978.0 | $3.0M | 0.07% | -8K | -23.1% | $106.74 | +4.9% |
| 277 | PYLD | PIMCO ETF TR | — | 113,741.0 | $3.0M | 0.07% | +13K | +12.8% | $26.20 | +1.1% |
| 278 | — | VANGUARD MUN BD FDS | — | 29,051.0 | $3.0M | 0.07% | +238.0 | +0.8% | $102.51 | — |
| 279 | — | FIRST TR EXCHNG TRADED FD VI | — | 82,213.0 | $3.0M | 0.07% | +64K | +342.8% | $36.13 | — |
| 280 | — | BLACKROCK ETF TRUST | — | 91,985.0 | $3.0M | 0.07% | NEW | — | $32.15 | — |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%