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 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13,954.0 | $3.6M | 0.07% | +169.0 | +1.2% | $255.88 | +25.7% |
| 262 | WM | WASTE MGMT INC DEL | Industrials | 15,951.0 | $3.6M | 0.07% | — | — | $222.89 | +0.5% |
| 263 | IGV | ISHARES TR | — | 39,133.0 | $3.5M | 0.07% | +25K | +186.8% | $90.60 | +14.1% |
| 264 | VV | VANGUARD INDEX FDS | — | 10,151.0 | $3.5M | 0.07% | -60.0 | -0.6% | $343.91 | +2.5% |
| 265 | SNOW | SNOWFLAKE INC | Technology | 13,703.0 | $3.5M | 0.07% | +741.0 | +5.7% | $254.50 | +30.8% |
| 266 | DELL | DELL TECHNOLOGIES INC | Technology | 8,062.0 | $3.5M | 0.07% | — | — | $431.44 | +2.4% |
| 267 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 165,810.0 | $3.5M | 0.07% | +8K | +5.2% | $20.86 | -1.8% |
| 268 | BINC | BLACKROCK ETF TRUST II | — | 65,508.0 | $3.4M | 0.07% | -58K | -47.0% | $52.34 | -0.6% |
| 269 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 59,159.0 | $3.4M | 0.07% | -7K | -10.6% | $57.84 | +11.4% |
| 270 | SCHP | SCHWAB STRATEGIC TR | — | 128,855.0 | $3.4M | 0.07% | — | — | $26.50 | -2.0% |
| 271 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 29,846.0 | $3.4M | 0.07% | +17K | +137.4% | $112.88 | +5.7% |
| 272 | GDXJ | VANECK ETF TRUST | — | 34,164.0 | $3.4M | 0.07% | -12K | -25.9% | $98.25 | +35.0% |
| 273 | FAST | FASTENAL CO | Industrials | 69,825.0 | $3.4M | 0.07% | — | — | $48.03 | +6.7% |
| 274 | IWP | ISHARES TR | — | 22,890.0 | $3.4M | 0.07% | -992.0 | -4.2% | $146.41 | -1.9% |
| 275 | — | ISHARES TR | — | 149,193.0 | $3.3M | 0.07% | +2K | +1.4% | $22.37 | — |
| 276 | LMUB | ISHARES TR | — | 65,017.0 | $3.3M | 0.07% | +36K | +123.3% | $51.22 | -3.3% |
| 277 | — | ISHARES TR | — | 149,209.0 | $3.3M | 0.07% | +2K | +1.4% | $22.14 | — |
| 278 | CME | CME GROUP INC | Financial Services | 14,948.0 | $3.3M | 0.07% | +2K | +13.3% | $220.83 | +24.5% |
| 279 | KMI | KINDER MORGAN INC DEL | Energy | 103,120.0 | $3.3M | 0.07% | -42K | -29.0% | $31.97 | -3.1% |
| 280 | APH | AMPHENOL CORP | Technology | 18,598.0 | $3.3M | 0.07% | +1K | +6.2% | $176.32 | -10.9% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%