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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PPI | INVESTMENT MANAGERS SER TR I | — | 79,943.0 | $1.7M | 0.04% | +31K | +64.0% | $21.29 | +1.7% |
| 422 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 43,809.0 | $1.7M | 0.04% | -21K | -32.1% | $38.73 | +59.7% |
| 423 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,133.0 | $1.7M | 0.04% | -118.0 | -2.2% | $330.48 | -1.2% |
| 424 | IAGG | ISHARES TR | — | 33,405.0 | $1.7M | 0.04% | -27K | -45.0% | $50.60 | -1.6% |
| 425 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,437.0 | $1.7M | 0.04% | +12K | +46.8% | $45.11 | +18.5% |
| 426 | ITA | ISHARES TR | — | 6,962.0 | $1.7M | 0.04% | -122.0 | -1.7% | $242.43 | -2.1% |
| 427 | LST | MANAGED PORTFOLIO SER | — | 35,730.0 | $1.7M | 0.04% | -6K | -14.2% | $46.73 | +2.3% |
| 428 | SHM | SPDR SERIES TRUST | — | 34,536.0 | $1.7M | 0.04% | -226.0 | -0.7% | $47.97 | -0.4% |
| 429 | LNTH | LANTHEUS HLDGS INC | Healthcare | 14,915.0 | $1.7M | 0.04% | -6K | -29.2% | $110.94 | -9.9% |
| 430 | — | ISHARES TR | — | 60,208.0 | $1.6M | 0.03% | +19K | +46.7% | $27.24 | — |
| 431 | DAL | Delta Air Lines Inc | Industrials | 17,460.0 | $1.6M | 0.03% | — | — | $93.66 | -12.0% |
| 432 | WMB | WILLIAMS COS INC | Energy | 21,860.0 | $1.6M | 0.03% | -984.0 | -4.3% | $74.34 | -5.2% |
| 433 | PAYX | PAYCHEX INC | Industrials | 16,440.0 | $1.6M | 0.03% | -6K | -26.5% | $98.33 | +26.6% |
| 434 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,547.0 | $1.6M | 0.03% | -1K | -28.6% | $450.98 | +15.6% |
| 435 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 71,168.0 | $1.6M | 0.03% | -19K | -20.8% | $22.27 | +7.5% |
| 436 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 12,441.0 | $1.6M | 0.03% | +5K | +62.4% | $127.34 | -4.2% |
| 437 | STOT | SSGA ACTIVE TR | — | 33,496.0 | $1.6M | 0.03% | NEW | — | $47.06 | -0.5% |
| 438 | GRMN | GARMIN LTD | Technology | 6,626.0 | $1.6M | 0.03% | -92.0 | -1.4% | $237.54 | +24.1% |
| 439 | ARCC | Ares Capital Corp | Financial Services | 84,572.0 | $1.6M | 0.03% | +17K | +25.3% | $18.53 | +7.5% |
| 440 | — | BLACKROCK ETF TRUST | — | 49,296.0 | $1.6M | 0.03% | +43K | +709.7% | $31.78 | — |
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%