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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SJM | SMUCKER J M CO | Consumer Defensive | 14,798.0 | $1.4M | 0.03% | +2K | +18.9% | $96.44 | +19.6% |
| 442 | NKE | NIKE INC | Consumer Cyclical | 26,850.0 | $1.4M | 0.03% | +439.0 | +1.7% | $52.82 | -22.5% |
| 443 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,012.0 | $1.4M | 0.03% | +81.0 | +0.5% | $93.66 | +20.5% |
| 444 | DFIC | DIMENSIONAL ETF TRUST | — | 39,470.0 | $1.4M | 0.03% | -246.0 | -0.6% | $35.53 | +4.5% |
| 445 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,707.0 | $1.4M | 0.03% | +2K | +29.2% | $130.95 | +6.9% |
| 446 | AON | AON PLC | Financial Services | 4,339.0 | $1.4M | 0.03% | +3K | +231.0% | $322.76 | -1.1% |
| 447 | TXT | TEXTRON INC | Industrials | 15,982.0 | $1.4M | 0.03% | NEW | — | $87.56 | +2.5% |
| 448 | CLH | CLEAN HARBORS INC | Industrials | 4,877.0 | $1.4M | 0.03% | -75.0 | -1.5% | $286.73 | +5.0% |
| 449 | GD | GENERAL DYNAMICS CORP | Industrials | 4,061.0 | $1.4M | 0.03% | +566.0 | +16.2% | $343.23 | +1.1% |
| 450 | CBRE | CBRE GROUP INC | Real Estate | 10,259.0 | $1.4M | 0.03% | +2K | +17.8% | $135.46 | +0.9% |
| 451 | AGX | ARGAN INC | Industrials | 2,551.0 | $1.4M | 0.03% | +559.0 | +28.1% | $544.65 | +38.3% |
| 452 | SPYV | SPDR SERIES TRUST | — | 24,474.0 | $1.4M | 0.03% | +15K | +165.5% | $56.58 | +7.3% |
| 453 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6,501.0 | $1.4M | 0.03% | +164.0 | +2.6% | $211.91 | +31.4% |
| 454 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,827.0 | $1.4M | 0.03% | +200.0 | +1.1% | $73.14 | +3.2% |
| 455 | — | SOUTHSTATE BK CORP | — | 14,847.0 | $1.4M | 0.03% | -2K | -11.8% | $92.52 | — |
| 456 | TTD | THE TRADE DESK INC | Technology | 60,474.0 | $1.4M | 0.03% | -8K | -11.8% | $22.69 | -21.2% |
| 457 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,762.0 | $1.4M | 0.03% | -2K | -9.5% | $92.76 | +1.3% |
| 458 | HAL | HALLIBURTON CO | Energy | 34,822.0 | $1.4M | 0.03% | — | — | $38.99 | -11.9% |
| 459 | — | SOMNIGROUP INTERNATIONAL INC | — | 18,303.0 | $1.4M | 0.03% | +1K | +7.4% | $73.92 | — |
| 460 | LNG | CHENIERE ENERGY INC | Energy | 4,659.0 | $1.3M | 0.03% | +390.0 | +9.1% | $283.76 | -16.3% |
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
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%