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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FIRST TR EXCHNG TRADED FD VI | — | 66,380.0 | $2.0M | 0.05% | NEW | — | $30.38 | — |
| 322 | ANGL | VANECK ETF TRUST | — | 67,483.0 | $2.0M | 0.05% | NEW | — | $29.37 | -1.8% |
| 323 | — | FIRST TR EXCH TRADED FD III | — | 27,855.0 | $2.0M | 0.05% | NEW | — | $70.99 | — |
| 324 | ONB | Old Natl Bancorp Ind | Financial Services | 88,303.0 | $2.0M | 0.05% | NEW | — | $22.31 | +5.6% |
| 325 | URI | United Rentals Inc | Industrials | 2,433.0 | $2.0M | 0.05% | NEW | — | $809.34 | +18.2% |
| 326 | IMTM | ISHARES TR | — | 41,031.0 | $2.0M | 0.05% | NEW | — | $47.97 | +8.4% |
| 327 | DIS | DISNEY WALT CO | Communication Services | 17,101.0 | $2.0M | 0.05% | NEW | — | $114.52 | -9.2% |
| 328 | RSG | REPUBLIC SVCS INC | Industrials | 9,233.0 | $2.0M | 0.05% | NEW | — | $211.93 | +0.4% |
| 329 | USB | US BANCORP DEL | Financial Services | 36,187.0 | $1.9M | 0.05% | NEW | — | $53.88 | -0.6% |
| 330 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,495.0 | $1.9M | 0.05% | NEW | — | $185.52 | -11.2% |
| 331 | SCHA | SCHWAB STRATEGIC TR | — | 68,185.0 | $1.9M | 0.05% | NEW | — | $28.48 | +13.5% |
| 332 | PSX | Phillips 66 | Energy | 14,959.0 | $1.9M | 0.05% | NEW | — | $129.04 | +38.7% |
| 333 | SUSL | ISHARES TR | — | 15,706.0 | $1.9M | 0.05% | NEW | — | $121.27 | +7.7% |
| 334 | XEL | XCEL ENERGY INC | Utilities | 25,519.0 | $1.9M | 0.05% | NEW | — | $74.43 | +5.0% |
| 335 | IWO | ISHARES TR | — | 5,846.0 | $1.9M | 0.05% | NEW | — | $322.99 | +10.5% |
| 336 | FMB | FIRST TR EXCH TRADED FD III | — | 36,533.0 | $1.9M | 0.05% | NEW | — | $51.14 | -0.6% |
| 337 | — | RYANAIR HOLDINGS PLC | — | 25,864.0 | $1.9M | 0.05% | NEW | — | $72.19 | — |
| 338 | DGRW | WISDOMTREE TR | — | 20,744.0 | $1.9M | 0.04% | NEW | — | $89.43 | +6.9% |
| 339 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,528.0 | $1.8M | 0.04% | NEW | — | $242.37 | -22.7% |
| 340 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,081.0 | $1.8M | 0.04% | NEW | — | $224.15 | -33.4% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%