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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,309.0 | $925K | 0.02% | +6K | +240.4% | $111.31 | +26.9% |
| 582 | BC | Brunswick Corp | Consumer Cyclical | 10,954.0 | $923K | 0.02% | +477.0 | +4.5% | $84.24 | -4.0% |
| 583 | HQY | Healthequity Inc | Healthcare | 10,083.0 | $911K | 0.02% | -865.0 | -7.9% | $90.32 | +16.7% |
| 584 | VWOB | VANGUARD WHITEHALL FDS | — | 13,540.0 | $910K | 0.02% | +7K | +110.4% | $67.24 | -2.0% |
| 585 | SPTL | SPDR SERIES TRUST | — | 34,672.0 | $909K | 0.02% | +20K | +142.4% | $26.23 | -4.3% |
| 586 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 42,274.0 | $904K | 0.02% | +2K | +4.7% | $21.38 | -1.6% |
| 587 | CB | CHUBB LIMITED | Financial Services | 2,650.0 | $903K | 0.02% | +76.0 | +3.0% | $340.74 | +0.1% |
| 588 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,964.0 | $891K | 0.02% | +687.0 | +16.1% | $179.58 | +6.1% |
| 589 | GSUS | GOLDMAN SACHS ETF TR | — | 8,579.0 | $884K | 0.02% | NEW | — | $103.10 | +2.6% |
| 590 | SCHO | SCHWAB STRATEGIC TR | — | 36,271.0 | $876K | 0.02% | +23K | +180.9% | $24.14 | -0.2% |
| 591 | EA | Electronic Arts Inc | Communication Services | 4,268.0 | $875K | 0.02% | +28.0 | +0.7% | $205.06 | +2.3% |
| 592 | CLS | CELESTICA INC | Technology | 2,397.0 | $874K | 0.02% | +214.0 | +9.8% | $364.65 | -18.7% |
| 593 | EMNT | PIMCO ETF TR | — | 8,829.0 | $874K | 0.02% | +81.0 | +0.9% | $98.94 | +0.1% |
| 594 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,612.0 | $870K | 0.02% | +2K | +33.8% | $114.30 | +29.4% |
| 595 | TILE | Interface Inc | Consumer Cyclical | 24,042.0 | $862K | 0.02% | -21K | -46.7% | $35.84 | +8.6% |
| 596 | EQIX | EQUINIX INC | Real Estate | 820.0 | $855K | 0.02% | +22.0 | +2.8% | $1042.48 | +2.2% |
| 597 | USHY | ISHARES TR | — | 23,056.0 | $854K | 0.02% | +7K | +44.1% | $37.02 | -0.5% |
| 598 | DFCF | DIMENSIONAL ETF TRUST | — | 20,199.0 | $853K | 0.02% | +1K | +8.0% | $42.21 | -1.8% |
| 599 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,923.0 | $852K | 0.02% | +161.0 | +2.4% | $123.11 | +31.0% |
| 600 | — | PINNACLE FINL PARTNERS INC | — | 8,395.0 | $847K | 0.02% | +753.0 | +9.8% | $100.88 | — |
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%