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 | FMB | FIRST TR EXCH TRADED FD III | — | 35,020.0 | $1.8M | 0.04% | — | — | $51.37 | -2.3% |
| 402 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,700.0 | $1.8M | 0.04% | +91.0 | +1.6% | $314.59 | +11.5% |
| 403 | — | CENCORA INC | — | 6,333.0 | $1.8M | 0.04% | -2K | -20.1% | $283.00 | — |
| 404 | QRVO | Qorvo Inc | Technology | 19,183.0 | $1.8M | 0.04% | +2K | +13.8% | $93.27 | +2.5% |
| 405 | BKNG | Booking Holdings Inc | Consumer Cyclical | 10,027.0 | $1.8M | 0.04% | +10K | +1832.0% | $178.24 | +17.6% |
| 406 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,890.0 | $1.8M | 0.04% | +445.0 | +5.3% | $200.62 | +8.6% |
| 407 | Q | QNITY ELECTRONICS INC | Technology | 10,885.0 | $1.8M | 0.04% | -115.0 | -1.1% | $163.31 | -21.1% |
| 408 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,341.0 | $1.8M | 0.04% | -12K | -59.9% | $212.76 | +4.2% |
| 409 | SCHD | SCHWAB STRATEGIC TR | — | 55,886.0 | $1.8M | 0.04% | -96K | -63.3% | $31.71 | +10.7% |
| 410 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 87,545.0 | $1.8M | 0.04% | +8K | +9.6% | $20.19 | -1.7% |
| 411 | AMT | American Tower Corp | Real Estate | 10,699.0 | $1.8M | 0.04% | -4K | -26.0% | $163.57 | +7.5% |
| 412 | CAH | Cardinal Health Inc | Healthcare | 7,366.0 | $1.7M | 0.04% | +2K | +48.8% | $237.57 | -3.4% |
| 413 | IT | Gartner Inc | Technology | 13,498.0 | $1.7M | 0.04% | -4K | -23.9% | $129.62 | +51.1% |
| 414 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,535.0 | $1.7M | 0.04% | -4K | -23.3% | $139.09 | -2.5% |
| 415 | KGC | KINROSS GOLD CORP | Basic Materials | 73,713.0 | $1.7M | 0.04% | +6K | +9.4% | $23.62 | +38.7% |
| 416 | DSI | ISHARES TR | — | 12,149.0 | $1.7M | 0.04% | +3K | +33.4% | $142.40 | +3.0% |
| 417 | FPEI | FIRST TR EXCH TRADED FD III | — | 89,603.0 | $1.7M | 0.04% | -1K | -1.4% | $19.29 | -1.3% |
| 418 | AMLP | ALPS ETF TR | — | 33,206.0 | $1.7M | 0.04% | +6K | +20.0% | $51.85 | +5.6% |
| 419 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 14,897.0 | $1.7M | 0.04% | -115.0 | -0.8% | $114.88 | -0.2% |
| 420 | TIP | ISHARES TR | — | 15,578.0 | $1.7M | 0.04% | +740.0 | +5.0% | $109.43 | -2.1% |
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%