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 | EMR | EMERSON ELEC CO | Industrials | 17,607.0 | $2.5M | 0.05% | +832.0 | +5.0% | $143.15 | +9.8% |
| 342 | DCOR | DIMENSIONAL ETF TRUST | — | 30,252.0 | $2.5M | 0.05% | — | — | $81.98 | +3.1% |
| 343 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 24,977.0 | $2.5M | 0.05% | -184.0 | -0.7% | $98.59 | -4.4% |
| 344 | SPAB | SPDR SERIES TRUST | — | 95,885.0 | $2.4M | 0.05% | -7K | -7.1% | $25.52 | -1.7% |
| 345 | SPYV | SPDR SERIES TRUST | — | 39,879.0 | $2.4M | 0.05% | +15K | +62.9% | $60.79 | +4.5% |
| 346 | IXN | ISHARES TR | — | 16,675.0 | $2.4M | 0.05% | — | — | $144.48 | -3.5% |
| 347 | NNN | NNN REIT INC | Real Estate | 51,639.0 | $2.4M | 0.05% | -14K | -21.3% | $46.53 | -1.5% |
| 348 | PGR | PROGRESSIVE CORP | Financial Services | 10,942.0 | $2.4M | 0.05% | +5K | +75.5% | $218.45 | +0.4% |
| 349 | MFC | MANULIFE FINL CORP | Financial Services | 58,839.0 | $2.4M | 0.05% | -53K | -47.3% | $40.51 | +4.9% |
| 350 | VYM | VANGUARD WHITEHALL FDS | — | 15,021.0 | $2.4M | 0.05% | -4K | -21.9% | $158.03 | +4.4% |
| 351 | VCIT | VANGUARD SCOTTSDALE FDS | — | 28,379.0 | $2.3M | 0.05% | +7K | +32.7% | $82.65 | -1.9% |
| 352 | TBJL | INNOVATOR ETFS TRUST | — | 118,237.0 | $2.3M | 0.05% | +1K | +1.1% | $19.83 | -4.4% |
| 353 | ONB | Old Natl Bancorp Ind | Financial Services | 90,321.0 | $2.3M | 0.05% | -702.0 | -0.8% | $25.90 | -0.3% |
| 354 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 41,251.0 | $2.3M | 0.05% | -2K | -4.8% | $56.48 | +2.6% |
| 355 | PSX | Phillips 66 | Energy | 13,743.0 | $2.3M | 0.05% | — | — | $169.05 | +43.7% |
| 356 | NRG | NRG Energy Inc | Utilities | 15,893.0 | $2.3M | 0.05% | -4K | -19.1% | $146.06 | -22.6% |
| 357 | TGT | Target Corp | Consumer Defensive | 17,498.0 | $2.3M | 0.05% | -3K | -15.8% | $130.61 | +26.7% |
| 358 | DFUS | DIMENSIONAL ETF TRUST | — | 27,750.0 | $2.3M | 0.05% | — | — | $81.94 | +2.1% |
| 359 | LMT | Lockheed Martin Corp | Industrials | 4,394.0 | $2.2M | 0.05% | -909.0 | -17.1% | $509.43 | +10.6% |
| 360 | ZM | ZOOM COMMUNICATIONS INC | Technology | 25,759.0 | $2.2M | 0.05% | -7K | -22.3% | $86.31 | +24.5% |
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%