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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PHM | PULTE GROUP INC | Consumer Cyclical | 17,168.0 | $2.0M | 0.05% | +15K | +780.4% | $117.61 | +15.5% |
| 362 | ONB | OLD NATL BANCORP IND | Financial Services | 91,023.0 | $2.0M | 0.05% | +3K | +3.1% | $22.10 | +17.1% |
| 363 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25,990.0 | $2.0M | 0.05% | -3K | -9.0% | $77.13 | +6.4% |
| 364 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 89,871.0 | $2.0M | 0.05% | +33K | +57.0% | $22.27 | +0.4% |
| 365 | SCHA | SCHWAB STRATEGIC TR | — | 68,573.0 | $2.0M | 0.05% | +388.0 | +0.6% | $29.08 | +22.6% |
| 366 | URI | UNITED RENTALS INC | Industrials | 2,731.0 | $2.0M | 0.05% | +298.0 | +12.2% | $728.58 | +56.4% |
| 367 | ANGL | VANECK ETF TRUST | — | 68,802.0 | $2.0M | 0.05% | +1K | +1.9% | $28.72 | +1.8% |
| 368 | DFUS | DIMENSIONAL ETF TRUST | — | 27,688.0 | $2.0M | 0.05% | — | — | $70.91 | +13.5% |
| 369 | SNOW | SNOWFLAKE INC | Technology | 12,962.0 | $2.0M | 0.05% | +605.0 | +4.9% | $150.82 | +50.5% |
| 370 | DIS | DISNEY WALT CO | Communication Services | 20,214.0 | $1.9M | 0.05% | +3K | +18.2% | $96.38 | +1.7% |
| 371 | TLH | ISHARES TR | — | 19,236.0 | $1.9M | 0.05% | -7K | -26.6% | $100.72 | +0.4% |
| 372 | GEV | GE VERNOVA INC | Utilities | 2,217.0 | $1.9M | 0.05% | +54.0 | +2.5% | $872.76 | +24.4% |
| 373 | CMC | COMMERCIAL METALS CO | Basic Materials | 31,134.0 | $1.9M | 0.04% | +26K | +534.9% | $61.43 | +20.6% |
| 374 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,531.0 | $1.9M | 0.04% | +49.0 | +0.9% | $345.17 | -16.4% |
| 375 | COWZ | PACER FDS TR | — | 30,479.0 | $1.9M | 0.04% | +2K | +6.0% | $62.56 | -0.6% |
| 376 | SO | SOUTHERN CO | Utilities | 19,649.0 | $1.9M | 0.04% | -4K | -17.2% | $96.52 | -0.6% |
| 377 | USB | US BANCORP | Financial Services | 36,224.0 | $1.9M | 0.04% | — | — | $52.01 | +17.7% |
| 378 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 37,578.0 | $1.9M | 0.04% | +4K | +12.4% | $50.12 | +0.0% |
| 379 | VXUS | VANGUARD STAR FDS | — | 24,224.0 | $1.9M | 0.04% | +3K | +14.7% | $77.11 | +10.3% |
| 380 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,406.0 | $1.9M | 0.04% | +190.0 | +3.1% | $290.47 | -3.6% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%