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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SNY | SANOFI SA | Healthcare | 61,316.0 | $3.0M | 0.07% | +10K | +18.5% | $48.18 | -14.2% |
| 282 | GFI | GOLD FIELDS LTD | Basic Materials | 64,859.0 | $2.9M | 0.07% | +55K | +535.4% | $45.40 | -29.8% |
| 283 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 42,895.0 | $2.9M | 0.07% | +5K | +13.4% | $68.28 | +15.6% |
| 284 | PXH | INVESCO EXCH TRADED FD TR II | — | 108,233.0 | $2.9M | 0.07% | +56K | +107.4% | $26.91 | +3.5% |
| 285 | BND | VANGUARD BD INDEX FDS | — | 39,223.0 | $2.9M | 0.07% | -47K | -54.6% | $73.64 | -0.1% |
| 286 | NRG | NRG ENERGY INC | Utilities | 19,652.0 | $2.9M | 0.07% | -261.0 | -1.3% | $146.14 | -2.7% |
| 287 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,024.0 | $2.9M | 0.07% | -389.0 | -3.1% | $237.62 | +23.2% |
| 288 | VYM | VANGUARD WHITEHALL FDS | — | 19,235.0 | $2.8M | 0.07% | +762.0 | +4.1% | $148.10 | +6.7% |
| 289 | IWY | ISHARES TR | — | 11,322.0 | $2.8M | 0.07% | -1K | -9.1% | $248.84 | +12.4% |
| 290 | CTAS | CINTAS CORP | Industrials | 16,614.0 | $2.8M | 0.07% | +14K | +462.4% | $169.14 | +1.1% |
| 291 | IT | GARTNER INC | Technology | 17,734.0 | $2.8M | 0.07% | +5K | +34.8% | $158.34 | -17.6% |
| 292 | NVO | NOVO-NORDISK A S | Healthcare | 76,210.0 | $2.8M | 0.07% | +65K | +583.2% | $36.75 | +29.0% |
| 293 | IEV | ISHARES TR | — | 40,687.0 | $2.8M | 0.07% | -2K | -4.4% | $67.94 | +5.0% |
| 294 | NNN | NNN REIT INC | Real Estate | 65,627.0 | $2.8M | 0.07% | NEW | — | $42.03 | +10.7% |
| 295 | DFAC | DIMENSIONAL ETF TRUST | — | 70,976.0 | $2.8M | 0.07% | +450.0 | +0.6% | $38.86 | +12.5% |
| 296 | CMF | ISHARES TR | — | 48,250.0 | $2.7M | 0.07% | +3K | +6.5% | $56.86 | +1.1% |
| 297 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,814.0 | $2.7M | 0.07% | -325.0 | -3.2% | $277.87 | +34.0% |
| 298 | OC | OWENS CORNING NEW | Industrials | 24,984.0 | $2.7M | 0.06% | -2K | -6.4% | $108.22 | +24.0% |
| 299 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 24,297.0 | $2.7M | 0.06% | — | — | $110.41 | -1.8% |
| 300 | PVL | PERMIANVILLE RTY TR | Energy | 1,448,012.0 | $2.7M | 0.06% | -274K | -15.9% | $1.85 | -3.2% |
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
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%