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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OKE | ONEOK INC NEW | Energy | 24,358.0 | $1.8M | 0.04% | NEW | — | $73.50 | +26.5% |
| 342 | FPEI | FIRST TR EXCH TRADED FD III | — | 92,330.0 | $1.8M | 0.04% | NEW | — | $19.39 | -0.9% |
| 343 | IWX | ISHARES TR | — | 19,247.0 | $1.8M | 0.04% | NEW | — | $91.86 | +10.5% |
| 344 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,069.0 | $1.8M | 0.04% | NEW | — | $290.08 | +5.0% |
| 345 | IXN | ISHARES TR | — | 16,685.0 | $1.8M | 0.04% | NEW | — | $105.00 | +24.1% |
| 346 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,092.0 | $1.8M | 0.04% | NEW | — | $566.29 | -23.5% |
| 347 | COWZ | PACER FDS TR | — | 28,743.0 | $1.7M | 0.04% | NEW | — | $60.79 | +4.4% |
| 348 | SLV | ISHARES SILVER TR | Financial Services | 27,050.0 | $1.7M | 0.04% | NEW | — | $64.42 | +8.0% |
| 349 | VICI | VICI PPTYS INC | Real Estate | 60,370.0 | $1.7M | 0.04% | NEW | — | $28.60 | -0.8% |
| 350 | KR | KROGER CO | Consumer Defensive | 27,363.0 | $1.7M | 0.04% | NEW | — | $62.48 | +7.7% |
| 351 | — CALL | Call SPY @ $515.0 Exp Dec 18, 2026 | — | 8,900.0 | $1.7M | 0.04% | NEW | — | $191.79 | — |
| 352 | NKE | NIKE INC | Consumer Cyclical | 26,411.0 | $1.7M | 0.04% | NEW | — | $64.17 | -33.9% |
| 353 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,358.0 | $1.7M | 0.04% | NEW | — | $314.84 | +29.2% |
| 354 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 33,426.0 | $1.7M | 0.04% | NEW | — | $50.25 | -0.4% |
| 355 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,736.0 | $1.7M | 0.04% | NEW | — | $353.27 | -25.9% |
| 356 | TGT | Target Corp | Consumer Defensive | 17,107.0 | $1.7M | 0.04% | NEW | — | $97.75 | +24.6% |
| 357 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 15,398.0 | $1.7M | 0.04% | NEW | — | $108.45 | -0.9% |
| 358 | SHM | SPDR SERIES TRUST | — | 34,768.0 | $1.7M | 0.04% | NEW | — | $47.99 | -0.6% |
| 359 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,482.0 | $1.6M | 0.04% | NEW | — | $293.57 | +5.2% |
| 360 | GWW | WW Grainger Inc | Industrials | 1,595.0 | $1.6M | 0.04% | NEW | — | $1008.95 | +25.6% |
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%