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 | USB | US Bancorp | Financial Services | 36,563.0 | $2.2M | 0.05% | +339.0 | +0.9% | $60.40 | +2.7% |
| 362 | GLDM | WORLD GOLD TR | Financial Services | 27,762.0 | $2.2M | 0.05% | -6K | -17.4% | $79.42 | +15.0% |
| 363 | JBL | JABIL INC | Technology | 5,715.0 | $2.2M | 0.05% | -128.0 | -2.2% | $385.46 | -18.7% |
| 364 | OKE | ONEOK INC NEW | Energy | 25,321.0 | $2.2M | 0.05% | +284.0 | +1.1% | $86.94 | +7.3% |
| 365 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25,972.0 | $2.2M | 0.05% | — | — | $84.58 | -4.1% |
| 366 | CRT | CROSS TIMBERS RTY TR | Energy | 239,924.0 | $2.2M | 0.04% | +12K | +5.2% | $9.04 | +19.6% |
| 367 | — | FIRST TR EXCH TRADED FD III | — | 29,341.0 | $2.2M | 0.04% | -334.0 | -1.1% | $73.80 | — |
| 368 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,365.0 | $2.2M | 0.04% | +959.0 | +15.0% | $293.17 | +4.1% |
| 369 | RSG | REPUBLIC SVCS INC | Industrials | 10,063.0 | $2.1M | 0.04% | +710.0 | +7.6% | $213.08 | +3.6% |
| 370 | ADBE | Adobe Inc | Technology | 10,383.0 | $2.1M | 0.04% | -17K | -62.7% | $205.02 | +34.3% |
| 371 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,646.0 | $2.1M | 0.04% | +2K | +18.9% | $166.67 | +15.2% |
| 372 | SO | Southern Co | Utilities | 21,848.0 | $2.1M | 0.04% | +2K | +11.2% | $95.71 | -7.1% |
| 373 | ANGL | VANECK ETF TRUST | — | 71,458.0 | $2.1M | 0.04% | +3K | +3.9% | $29.24 | -0.8% |
| 374 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 16,357.0 | $2.1M | 0.04% | +11K | +220.6% | $127.64 | +2.8% |
| 375 | SUSL | ISHARES TR | — | 15,647.0 | $2.1M | 0.04% | — | — | $132.76 | +3.6% |
| 376 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 19,654.0 | $2.1M | 0.04% | +4K | +27.6% | $105.44 | +2.2% |
| 377 | CCI | CROWN CASTLE INC | Real Estate | 27,191.0 | $2.1M | 0.04% | — | — | $75.73 | -0.3% |
| 378 | TBIL | RBB FD INC | — | 41,282.0 | $2.1M | 0.04% | -52K | -55.8% | $49.86 | +0.3% |
| 379 | IGM | ISHARES TR | — | 12,513.0 | $2.0M | 0.04% | +1K | +12.5% | $163.58 | -2.9% |
| 380 | IWO | ISHARES TR | — | 5,181.0 | $2.0M | 0.04% | -604.0 | -10.4% | $393.96 | -1.7% |
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%