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 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,316.0 | $3.3M | 0.07% | — | — | $616.84 | -20.2% |
| 282 | XLRE | SELECT SECTOR SPDR TR | — | 74,069.0 | $3.3M | 0.07% | +38K | +106.5% | $44.03 | +2.4% |
| 283 | SU | SUNCOR ENERGY INC NEW | Energy | 60,722.0 | $3.3M | 0.07% | -940.0 | -1.5% | $53.68 | +27.5% |
| 284 | OC | OWENS CORNING NEW | Industrials | 20,479.0 | $3.3M | 0.07% | -5K | -18.0% | $158.96 | -6.9% |
| 285 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 63,291.0 | $3.2M | 0.07% | +20K | +46.7% | $51.35 | +1.7% |
| 286 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 29,720.0 | $3.2M | 0.07% | +5K | +22.3% | $109.05 | +0.9% |
| 287 | EME | EMCOR GROUP INC | Industrials | 3,844.0 | $3.2M | 0.07% | +637.0 | +19.9% | $829.94 | -6.4% |
| 288 | — | FIRST TR EXCHNG TRADED FD VI | — | 83,010.0 | $3.2M | 0.07% | +797.0 | +1.0% | $38.41 | — |
| 289 | NOW | SERVICENOW INC | Technology | 32,111.0 | $3.2M | 0.07% | +17K | +108.9% | $99.28 | +29.4% |
| 290 | DFAC | DIMENSIONAL ETF TRUST | — | 71,061.0 | $3.2M | 0.07% | — | — | $44.36 | +2.8% |
| 291 | PYLD | PIMCO ETF TR | — | 118,389.0 | $3.1M | 0.07% | +5K | +4.1% | $26.52 | -1.4% |
| 292 | L | Loews Corp | Financial Services | 27,707.0 | $3.1M | 0.07% | -271.0 | -1.0% | $113.21 | -3.0% |
| 293 | — | ISHARES TR | — | 107,577.0 | $3.1M | 0.07% | +33K | +44.0% | $29.13 | — |
| 294 | — | ISHARES TR | — | 114,196.0 | $3.1M | 0.07% | +36K | +46.8% | $27.34 | — |
| 295 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 149,727.0 | $3.1M | 0.07% | NEW | — | $20.79 | -0.2% |
| 296 | SHYM | BLACKROCK ETF TRUST II | — | 138,370.0 | $3.1M | 0.07% | -1K | -1.1% | $22.45 | -1.6% |
| 297 | URI | United Rentals Inc | Industrials | 2,681.0 | $3.0M | 0.06% | -50.0 | -1.8% | $1132.91 | -3.0% |
| 298 | SJT | SAN JUAN BASIN RTY TR | Energy | 946,043.0 | $3.0M | 0.06% | +78K | +9.0% | $3.21 | -15.3% |
| 299 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 44,015.0 | $3.0M | 0.06% | +10K | +28.3% | $68.93 | +2.9% |
| 300 | GEV | GE VERNOVA INC | Utilities | 2,576.0 | $3.0M | 0.06% | +359.0 | +16.2% | $1174.70 | -18.5% |
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%