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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FDX | FEDEX CORP | Industrials | 4,618.0 | $1.4M | 0.03% | -3K | -35.2% | $313.12 | +3.8% |
| 462 | OMC | Omnicom Group Inc | Communication Services | 19,795.0 | $1.4M | 0.03% | -752.0 | -3.7% | $72.83 | +20.2% |
| 463 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,287.0 | $1.4M | 0.03% | +525.0 | +3.6% | $93.92 | +8.1% |
| 464 | IMTM | ISHARES TR | — | 26,866.0 | $1.4M | 0.03% | -7K | -21.2% | $53.33 | +1.2% |
| 465 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,987.0 | $1.4M | 0.03% | +160.0 | +0.8% | $74.90 | +0.5% |
| 466 | KR | KROGER CO | Consumer Defensive | 25,528.0 | $1.4M | 0.03% | -4K | -13.2% | $55.53 | +4.3% |
| 467 | EDGF | ADVISORS INNER CIRCLE FD II | — | 57,241.0 | $1.4M | 0.03% | -10K | -15.2% | $24.64 | +0.1% |
| 468 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,655.0 | $1.4M | 0.03% | — | — | $96.12 | -50.3% |
| 469 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,256.0 | $1.4M | 0.03% | -5K | -44.8% | $223.93 | +25.4% |
| 470 | CBRE | CBRE GROUP INC | Real Estate | 10,401.0 | $1.4M | 0.03% | +142.0 | +1.4% | $134.69 | +12.9% |
| 471 | — | SOMNIGROUP INTERNATIONAL INC | — | 17,768.0 | $1.4M | 0.03% | -535.0 | -2.9% | $78.40 | — |
| 472 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 34,758.0 | $1.4M | 0.03% | +13K | +61.1% | $39.75 | +2.1% |
| 473 | — | RYANAIR HOLDINGS PLC | — | 21,309.0 | $1.4M | 0.03% | -23K | -52.4% | $64.75 | — |
| 474 | ESGE | ISHARES INC | — | 25,185.0 | $1.4M | 0.03% | +3K | +13.6% | $54.69 | -1.4% |
| 475 | SHYG | ISHARES TR | — | 32,452.0 | $1.4M | 0.03% | -3K | -9.7% | $42.41 | -0.4% |
| 476 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,305.0 | $1.4M | 0.03% | -215.0 | -6.1% | $415.29 | +15.7% |
| 477 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 51,242.0 | $1.4M | 0.03% | -8K | -12.8% | $26.66 | +17.3% |
| 478 | PFE | PFIZER INC | Healthcare | 56,570.0 | $1.4M | 0.03% | +4K | +7.1% | $24.08 | +16.6% |
| 479 | ARKW | ARK ETF TR | — | 9,397.0 | $1.4M | 0.03% | +868.0 | +10.2% | $144.86 | +7.3% |
| 480 | AVDV | AMERICAN CENTY ETF TR | — | 13,112.0 | $1.4M | 0.03% | +3K | +32.8% | $103.05 | +8.6% |
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%