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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MAS | Masco Corp | Industrials | 13,175.0 | $1.1M | 0.02% | -1K | -8.1% | $81.37 | -9.9% |
| 542 | SPYG | SPDR SERIES TRUST | — | 8,996.0 | $1.1M | 0.02% | +2K | +27.0% | $118.99 | +1.0% |
| 543 | VYMI | VANGUARD WHITEHALL FDS | — | 10,853.0 | $1.1M | 0.02% | +876.0 | +8.8% | $98.20 | +7.2% |
| 544 | T | AT&T INC | Communication Services | 51,471.0 | $1.1M | 0.02% | -21K | -28.6% | $20.70 | +22.3% |
| 545 | CMI | Cummins Inc | Industrials | 1,488.0 | $1.1M | 0.02% | -14.0 | -0.9% | $713.21 | -17.6% |
| 546 | NXT | NEXTPOWER INC | Technology | 8,879.0 | $1.1M | 0.02% | +2K | +24.9% | $119.14 | -27.7% |
| 547 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,311.0 | $1.0M | 0.02% | +4K | +12.7% | $33.29 | +31.2% |
| 548 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,332.0 | $1.0M | 0.02% | -10K | -47.2% | $91.68 | -0.7% |
| 549 | GD | GENERAL DYNAMICS CORP | Industrials | 2,930.0 | $1.0M | 0.02% | -1K | -27.9% | $354.24 | +8.5% |
| 550 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,346.0 | $1.0M | 0.02% | -1K | -11.7% | $100.28 | +7.8% |
| 551 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,010.0 | $1.0M | 0.02% | -670.0 | -18.2% | $344.31 | +0.7% |
| 552 | IMO | IMPERIAL OIL LTD | Energy | 9,241.0 | $1.0M | 0.02% | -354.0 | -3.7% | $112.02 | +23.2% |
| 553 | SAN | BANCO SANTANDER SA | Financial Services | 74,760.0 | $1.0M | 0.02% | -2K | -3.0% | $13.80 | +5.7% |
| 554 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,285.0 | $1.0M | 0.02% | — | — | $39.09 | — |
| 555 | MOD | MODINE MFG CO | Consumer Cyclical | 3,832.0 | $1.0M | 0.02% | -507.0 | -11.7% | $267.02 | -26.0% |
| 556 | VGLT | VANGUARD SCOTTSDALE FDS | — | 18,371.0 | $1.0M | 0.02% | +6K | +45.6% | $55.18 | -4.4% |
| 557 | KKR | KKR & CO INC | — | 11,034.0 | $1.0M | 0.02% | +8K | +290.7% | $91.78 | — |
| 558 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,386.0 | $1.0M | 0.02% | +851.0 | +33.6% | $297.92 | -20.4% |
| 559 | SNDK | SANDISK CORP | Technology | 442.0 | $1.0M | 0.02% | NEW | — | $2273.73 | -29.8% |
| 560 | ENVA | Enova Intl Inc | Financial Services | 4,169.0 | $1.0M | 0.02% | +103.0 | +2.5% | $240.73 | +0.9% |
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%