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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SHEL | SHELL PLC | Energy | 12,926.0 | $1.0M | 0.02% | -28K | -68.3% | $77.54 | +20.4% |
| 562 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,701.0 | $1.0M | 0.02% | +221.0 | +6.3% | $270.47 | +4.4% |
| 563 | HWM | Howmet Aerospace Inc | Industrials | 3,694.0 | $993K | 0.02% | +1K | +56.8% | $268.86 | +1.0% |
| 564 | TPR | TAPESTRY INC | Consumer Cyclical | 6,751.0 | $988K | 0.02% | +5K | +368.5% | $146.38 | -11.1% |
| 565 | AON | AON PLC | Financial Services | 2,972.0 | $986K | 0.02% | -1K | -31.5% | $331.74 | +7.0% |
| 566 | WRB | BERKLEY W R CORP | Financial Services | 13,946.0 | $984K | 0.02% | +850.0 | +6.5% | $70.53 | -2.7% |
| 567 | TMUS | T-MOBILE US INC | Communication Services | 5,835.0 | $979K | 0.02% | +534.0 | +10.1% | $167.72 | +9.1% |
| 568 | TTMI | TTM Technologies Inc | Technology | 5,232.0 | $978K | 0.02% | -2K | -24.5% | $187.02 | -40.9% |
| 569 | SPSB | SPDR SERIES TRUST | — | 32,569.0 | $977K | 0.02% | +956.0 | +3.0% | $30.01 | -0.2% |
| 570 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,440.0 | $970K | 0.02% | -97.0 | -3.8% | $397.68 | -4.7% |
| 571 | GNRC | GENERAC HLDGS INC | Industrials | 3,305.0 | $968K | 0.02% | +1K | +64.7% | $292.81 | -29.7% |
| 572 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,330.0 | $967K | 0.02% | — | — | $290.49 | +27.6% |
| 573 | BNL | BROADSTONE NET LEASE INC | Real Estate | 46,697.0 | $965K | 0.02% | +4K | +8.8% | $20.67 | +2.2% |
| 574 | AIQ | GLOBAL X FDS | — | 14,705.0 | $965K | 0.02% | +423.0 | +3.0% | $65.61 | -3.3% |
| 575 | DEM | WISDOMTREE TR | — | 17,821.0 | $959K | 0.02% | +4K | +27.5% | $53.79 | +2.4% |
| 576 | NUE | NUCOR CORP | Basic Materials | 4,299.0 | $958K | 0.02% | +41.0 | +1.0% | $222.75 | +9.4% |
| 577 | DBEF | DBX ETF TR | — | 17,473.0 | $955K | 0.02% | — | — | $54.63 | +2.2% |
| 578 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12,201.0 | $950K | 0.02% | -808.0 | -6.2% | $77.87 | -8.0% |
| 579 | PAGP | PLAINS GP HLDGS L P | Energy | 38,772.0 | $941K | 0.02% | +493.0 | +1.3% | $24.27 | +10.6% |
| 580 | EBAY | EBAY INC. | Consumer Cyclical | 8,356.0 | $934K | 0.02% | -176.0 | -2.1% | $111.75 | -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%