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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | VANGUARD MUN BD FDS | — | 28,740.0 | $3.0M | 0.06% | -311.0 | -1.1% | $104.77 | — |
| 302 | DMBS | DOUBLELINE ETF TRUST | — | 61,264.0 | $3.0M | 0.06% | NEW | — | $49.09 | -1.9% |
| 303 | CRM | SALESFORCE INC | Technology | 18,993.0 | $3.0M | 0.06% | -4K | -18.6% | $156.66 | +33.5% |
| 304 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 77,159.0 | $3.0M | 0.06% | — | — | $38.56 | -2.8% |
| 305 | GE | GE AEROSPACE | Industrials | 7,932.0 | $3.0M | 0.06% | +514.0 | +6.9% | $373.74 | -6.8% |
| 306 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,032.0 | $3.0M | 0.06% | -3K | -18.8% | $246.22 | -1.3% |
| 307 | IEV | ISHARES TR | — | 40,594.0 | $3.0M | 0.06% | — | — | $72.85 | +4.1% |
| 308 | VLUE | ISHARES TR | — | 14,795.0 | $3.0M | 0.06% | — | — | $199.81 | +1.4% |
| 309 | HSY | HERSHEY CO | Consumer Defensive | 16,777.0 | $2.9M | 0.06% | -7K | -29.7% | $175.46 | +6.3% |
| 310 | LUV | SOUTHWEST AIRLS CO | Industrials | 56,433.0 | $2.9M | 0.06% | +8K | +16.6% | $51.42 | -21.5% |
| 311 | NVO | NOVO-NORDISK A S | Healthcare | 60,488.0 | $2.9M | 0.06% | -16K | -20.6% | $47.94 | -2.5% |
| 312 | HEI | HEICO CORP NEW | Industrials | 8,133.0 | $2.9M | 0.06% | -54.0 | -0.7% | $356.19 | -0.3% |
| 313 | INTC | INTEL CORP | Technology | 20,557.0 | $2.9M | 0.06% | -7K | -25.5% | $139.63 | -35.5% |
| 314 | O | REALTY INCOME CORP | Real Estate | 46,119.0 | $2.9M | 0.06% | -12K | -20.5% | $61.96 | +1.0% |
| 315 | TXN | TEXAS INSTRS INC | Technology | 9,580.0 | $2.9M | 0.06% | -2K | -13.8% | $298.06 | -11.3% |
| 316 | PFF | ISHARES TR | — | 93,191.0 | $2.8M | 0.06% | +16K | +20.9% | $30.49 | -0.1% |
| 317 | MTUM | ISHARES TR | — | 8,225.0 | $2.8M | 0.06% | +3K | +72.1% | $342.84 | -11.0% |
| 318 | SHLD | GLOBAL X FDS | — | 46,893.0 | $2.8M | 0.06% | +18K | +61.4% | $59.71 | +12.4% |
| 319 | COP | CONOCOPHILLIPS | Energy | 26,903.0 | $2.8M | 0.06% | +10K | +57.9% | $103.96 | +29.7% |
| 320 | DIS | DISNEY WALT CO | Communication Services | 28,875.0 | $2.8M | 0.06% | +9K | +42.9% | $96.25 | +12.0% |
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
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%