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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GIS | GENERAL MLS INC | Consumer Defensive | 13,888.0 | $646K | 0.02% | NEW | — | $46.50 | -27.3% |
| 602 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,586.0 | $645K | 0.02% | NEW | — | $67.30 | +2.3% |
| 603 | FDEM | FIDELITY COVINGTON TRUST | — | 20,871.0 | $644K | 0.02% | NEW | — | $30.88 | +14.9% |
| 604 | SGOV | ISHARES TR | — | 6,408.0 | $643K | 0.02% | NEW | — | $100.37 | +0.2% |
| 605 | SUB | ISHARES TR | — | 6,022.0 | $643K | 0.02% | NEW | — | $106.69 | -0.6% |
| 606 | SPBO | SPDR SERIES TRUST | — | 21,812.0 | $640K | 0.02% | NEW | — | $29.34 | -2.4% |
| 607 | ESGV | VANGUARD WORLD FD | — | 5,289.0 | $640K | 0.02% | NEW | — | $120.96 | +6.9% |
| 608 | VGLT | VANGUARD SCOTTSDALE FDS | — | 11,205.0 | $625K | 0.01% | NEW | — | $55.80 | -4.6% |
| 609 | AGX | Argan Inc | Industrials | 1,992.0 | $624K | 0.01% | NEW | — | $313.32 | +103.6% |
| 610 | DFGX | DIMENSIONAL ETF TRUST | — | 11,778.0 | $620K | 0.01% | NEW | — | $52.63 | -0.6% |
| 611 | FITB | Fifth Third Bancorp | Financial Services | 13,112.0 | $619K | 0.01% | NEW | — | $47.21 | +1.3% |
| 612 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,032.0 | $618K | 0.01% | NEW | — | $102.42 | +4.2% |
| 613 | DFEM | DIMENSIONAL ETF TRUST | — | 18,673.0 | $618K | 0.01% | NEW | — | $33.08 | +17.8% |
| 614 | AGZ | ISHARES TR | — | 5,594.0 | $617K | 0.01% | NEW | — | $110.25 | -1.7% |
| 615 | INTC | INTEL CORP | Technology | 16,572.0 | $612K | 0.01% | NEW | — | $36.90 | +198.6% |
| 616 | LH | LABCORP HOLDINGS INC | Healthcare | 2,419.0 | $607K | 0.01% | NEW | — | $250.88 | +0.6% |
| 617 | SCZ | ISHARES TR | — | 7,825.0 | $607K | 0.01% | NEW | — | $77.53 | +8.6% |
| 618 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,440.0 | $600K | 0.01% | NEW | — | $416.83 | -25.6% |
| 619 | MATX | Matson Inc | Industrials | 4,839.0 | $598K | 0.01% | NEW | — | $123.55 | +47.1% |
| 620 | IHI | ISHARES TR | — | 9,574.0 | $595K | 0.01% | NEW | — | $62.15 | -19.2% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%