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 | VIGI | VANGUARD WHITEHALL FDS | — | 16,689.0 | $1.6M | 0.03% | -45K | -73.1% | $93.38 | +5.6% |
| 442 | — | FIRST TR EXCHNG TRADED FD VI | — | 47,391.0 | $1.6M | 0.03% | +15K | +45.3% | $32.83 | — |
| 443 | GGOV | BLACKROCK ETF TRUST II | — | 30,860.0 | $1.6M | 0.03% | NEW | — | $50.29 | -0.2% |
| 444 | TXT | Textron Inc | Industrials | 16,903.0 | $1.6M | 0.03% | +921.0 | +5.8% | $91.73 | -9.6% |
| 445 | XEL | XCEL ENERGY INC | Utilities | 19,237.0 | $1.5M | 0.03% | +274.0 | +1.4% | $80.30 | -5.0% |
| 446 | GSIE | GOLDMAN SACHS ETF TR | — | 33,746.0 | $1.5M | 0.03% | -333.0 | -1.0% | $45.70 | +5.4% |
| 447 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,543.0 | $1.5M | 0.03% | -164.0 | -1.5% | $146.11 | -2.1% |
| 448 | — | INNOVATOR ETFS TRUST | — | 58,001.0 | $1.5M | 0.03% | +310.0 | +0.5% | $25.98 | — |
| 449 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 6,900.0 | $1.5M | 0.03% | — | — | $217.22 | -1.2% |
| 450 | PSA | PUBLIC STORAGE | Real Estate | 4,678.0 | $1.5M | 0.03% | -864.0 | -15.6% | $318.33 | +1.3% |
| 451 | — | SOUTHSTATE BK CORP | — | 14,837.0 | $1.5M | 0.03% | — | — | $99.90 | — |
| 452 | DBX | DROPBOX INC | Technology | 53,781.0 | $1.5M | 0.03% | -17K | -23.6% | $27.47 | +25.5% |
| 453 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,760.0 | $1.5M | 0.03% | +1K | +209.3% | $839.36 | -38.4% |
| 454 | BSM | BLACK STONE MINERALS L P | Energy | 105,214.0 | $1.5M | 0.03% | +9K | +9.9% | $13.97 | +6.6% |
| 455 | HAL | HALLIBURTON CO | Energy | 43,275.0 | $1.5M | 0.03% | +8K | +24.3% | $33.95 | +4.1% |
| 456 | CDW | CDW Corp | Technology | 10,425.0 | $1.5M | 0.03% | NEW | — | $140.64 | -2.4% |
| 457 | FTEC | FIDELITY COVINGTON TRUST | — | 5,112.0 | $1.5M | 0.03% | — | — | $285.59 | -1.0% |
| 458 | EXEL | Exelixis Inc | Healthcare | 26,778.0 | $1.5M | 0.03% | +140.0 | +0.5% | $54.41 | -0.6% |
| 459 | DFIC | DIMENSIONAL ETF TRUST | — | 39,014.0 | $1.5M | 0.03% | -456.0 | -1.2% | $37.26 | +5.8% |
| 460 | IWX | ISHARES TR | — | 13,778.0 | $1.4M | 0.03% | -4K | -21.5% | $105.16 | +6.8% |
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%