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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | EA SERIES TRUST | — | 37,142.0 | $1.3M | 0.03% | +32K | +643.9% | $36.32 | — |
| 482 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,713.0 | $1.3M | 0.03% | +157.0 | +6.1% | $496.76 | +10.3% |
| 483 | XLB | SELECT SECTOR SPDR TR | — | 26,414.0 | $1.3M | 0.03% | -120K | -81.9% | $50.83 | +5.3% |
| 484 | VGIT | VANGUARD SCOTTSDALE FDS | — | 22,703.0 | $1.3M | 0.03% | +4K | +21.7% | $58.98 | -1.1% |
| 485 | JSMD | JANUS DETROIT STR TR | — | 13,184.0 | $1.3M | 0.03% | +779.0 | +6.3% | $101.24 | -6.1% |
| 486 | ABNB | AIRBNB INC | Consumer Cyclical | 9,267.0 | $1.3M | 0.03% | -426.0 | -4.4% | $143.10 | +30.9% |
| 487 | ECG | EVERUS CONSTR GROUP | Industrials | 7,937.0 | $1.3M | 0.03% | +3K | +70.1% | $165.95 | -24.1% |
| 488 | SLV | ISHARES SILVER TR | Financial Services | 24,360.0 | $1.3M | 0.03% | -2K | -7.6% | $53.47 | +17.3% |
| 489 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 17,063.0 | $1.3M | 0.03% | -627.0 | -3.5% | $75.31 | +2.1% |
| 490 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,519.0 | $1.3M | 0.03% | -1K | -10.0% | $121.42 | -0.1% |
| 491 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,137.0 | $1.3M | 0.03% | +425.0 | +9.0% | $248.38 | +9.9% |
| 492 | SDCI | USCF ETF TR | — | 48,182.0 | $1.3M | 0.03% | +1K | +2.4% | $26.44 | +15.0% |
| 493 | VICI | VICI PPTYS INC | Real Estate | 47,916.0 | $1.3M | 0.03% | -18K | -27.4% | $26.55 | -0.2% |
| 494 | DHR | DANAHER CORP DEL | Healthcare | 6,669.0 | $1.3M | 0.03% | +692.0 | +11.6% | $190.48 | +14.9% |
| 495 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 16,184.0 | $1.3M | 0.03% | +950.0 | +6.2% | $78.27 | +38.2% |
| 496 | DLN | WISDOMTREE TR | — | 13,070.0 | $1.3M | 0.03% | -14K | -52.0% | $96.32 | +4.6% |
| 497 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 42,786.0 | $1.3M | 0.03% | -2K | -3.8% | $29.40 | -0.7% |
| 498 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,906.0 | $1.2M | 0.03% | -4K | -26.1% | $114.17 | +6.0% |
| 499 | MTB | M & T BK CORP | Financial Services | 5,177.0 | $1.2M | 0.03% | +640.0 | +14.1% | $238.00 | +1.0% |
| 500 | IWN | ISHARES TR | — | 5,568.0 | $1.2M | 0.03% | -1K | -18.6% | $221.20 | +1.6% |
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%