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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PAYX | PAYCHEX INC | Industrials | 12,483.0 | $1.4M | 0.03% | NEW | — | $112.18 | -18.4% |
| 402 | CBRE | CBRE GROUP INC | Real Estate | 8,706.0 | $1.4M | 0.03% | NEW | — | $160.79 | -18.9% |
| 403 | DFIC | DIMENSIONAL ETF TRUST | — | 39,716.0 | $1.4M | 0.03% | NEW | — | $34.46 | +9.3% |
| 404 | COP | CONOCOPHILLIPS | Energy | 14,607.0 | $1.4M | 0.03% | NEW | — | $93.61 | +30.8% |
| 405 | LST | MANAGED PORTFOLIO SERIES | — | 34,052.0 | $1.4M | 0.03% | NEW | — | $40.15 | +11.6% |
| 406 | GDXJ | VANECK ETF TRUST | — | 11,928.0 | $1.4M | 0.03% | NEW | — | $113.78 | +1.5% |
| 407 | DELL | DELL TECHNOLOGIES INC | Technology | 10,743.0 | $1.4M | 0.03% | NEW | — | $125.88 | +92.3% |
| 408 | MTN | Vail Resorts Inc | Consumer Cyclical | 10,002.0 | $1.4M | 0.03% | NEW | — | $135.02 | -10.0% |
| 409 | PXH | INVESCO EXCH TRADED FD TR II | — | 52,191.0 | $1.3M | 0.03% | NEW | — | $25.81 | +10.8% |
| 410 | IJT | ISHARES TR | — | 9,453.0 | $1.3M | 0.03% | NEW | — | $141.15 | +12.5% |
| 411 | ICVT | ISHARES TR | — | 13,514.0 | $1.3M | 0.03% | NEW | — | $98.50 | +17.1% |
| 412 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,627.0 | $1.3M | 0.03% | NEW | — | $71.42 | +2.6% |
| 413 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,574.0 | $1.3M | 0.03% | NEW | — | $287.25 | +10.1% |
| 414 | — | UNILEVER PLC | — | 20,030.0 | $1.3M | 0.03% | NEW | — | $65.40 | — |
| 415 | AMLP | ALPS ETF TR | — | 27,470.0 | $1.3M | 0.03% | NEW | — | $47.02 | +15.8% |
| 416 | GRMN | GARMIN LTD | Technology | 6,367.0 | $1.3M | 0.03% | NEW | — | $202.85 | +11.3% |
| 417 | — | INNOVATOR ETFS TRUST | — | 48,275.0 | $1.3M | 0.03% | NEW | — | $26.67 | — |
| 418 | WMB | WILLIAMS COS INC | Energy | 21,333.0 | $1.3M | 0.03% | NEW | — | $60.11 | +29.3% |
| 419 | KLAC | KLA CORP | Technology | 1,054.0 | $1.3M | 0.03% | NEW | — | $1215.22 | +48.5% |
| 420 | RDVI | FIRST TR EXCHANGETRADED FD | — | 48,710.0 | $1.3M | 0.03% | NEW | — | $26.24 | +3.3% |
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%