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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DHR | DANAHER CORP DEL | Healthcare | 5,977.0 | $1.1M | 0.03% | +624.0 | +11.7% | $189.60 | +1.9% |
| 502 | ATO | ATMOS ENERGY CORP | Utilities | 6,108.0 | $1.1M | 0.03% | -511.0 | -7.7% | $184.73 | -5.9% |
| 503 | OSK | OSHKOSH CORP | Industrials | 7,649.0 | $1.1M | 0.03% | NEW | — | $147.21 | +2.3% |
| 504 | TILE | INTERFACE INC | Consumer Cyclical | 45,069.0 | $1.1M | 0.03% | +33K | +285.8% | $24.92 | +42.8% |
| 505 | VST | VISTRA CORP | Utilities | 7,413.0 | $1.1M | 0.03% | -2K | -18.6% | $150.33 | +10.9% |
| 506 | TMUS | T-MOBILE US INC | Communication Services | 5,301.0 | $1.1M | 0.03% | +3K | +90.0% | $210.04 | -13.4% |
| 507 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,661.0 | $1.1M | 0.03% | +1K | +8.0% | $59.55 | -0.7% |
| 508 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 53,907.0 | $1.1M | 0.03% | +3K | +6.6% | $20.58 | +13.8% |
| 509 | DSI | ISHARES TR | — | 9,107.0 | $1.1M | 0.03% | +312.0 | +3.5% | $121.19 | +15.1% |
| 510 | FUMB | FIRST TR EXCH TRADED FD III | — | 55,032.0 | $1.1M | 0.03% | -6K | -10.2% | $20.05 | -0.0% |
| 511 | ECL | ECOLAB INC | Basic Materials | 4,130.0 | $1.1M | 0.03% | -226.0 | -5.2% | $266.03 | +6.2% |
| 512 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 6,895.0 | $1.1M | 0.03% | -297.0 | -4.1% | $158.87 | +30.2% |
| 513 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,050.0 | $1.1M | 0.03% | +2K | +111.8% | $358.80 | -18.0% |
| 514 | IGV | ISHARES TR | — | 13,643.0 | $1.1M | 0.03% | +6K | +77.5% | $80.05 | +9.7% |
| 515 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 32,066.0 | $1.1M | 0.03% | +3K | +8.6% | $33.77 | +7.4% |
| 516 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,282.0 | $1.1M | 0.03% | NEW | — | $172.11 | +8.2% |
| 517 | BTG | B2GOLD CORP | Basic Materials | 237,633.0 | $1.1M | 0.03% | +171K | +256.9% | $4.53 | -10.0% |
| 518 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,784.0 | $1.1M | 0.03% | +4K | +15.4% | $38.42 | -11.2% |
| 519 | FTEC | FIDELITY COVINGTON TRUST | — | 5,115.0 | $1.1M | 0.03% | — | — | $208.06 | +31.4% |
| 520 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,762.0 | $1.1M | 0.03% | +132.0 | +2.0% | $157.28 | -20.1% |
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%