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 | TLH | ISHARES TR | — | 8,401.0 | $843K | 0.02% | -11K | -56.3% | $100.35 | -3.6% |
| 602 | ESGD | ISHARES TR | — | 8,161.0 | $839K | 0.02% | +178.0 | +2.2% | $102.81 | +4.4% |
| 603 | LNG | Cheniere Energy Inc | Energy | 3,503.0 | $837K | 0.02% | -1K | -24.8% | $239.01 | +16.1% |
| 604 | XYL | XYLEM INC | Industrials | 7,075.0 | $836K | 0.02% | +430.0 | +6.5% | $118.20 | -4.0% |
| 605 | EGY | Vaalco Energy Inc | Energy | 164,594.0 | $836K | 0.02% | +2K | +1.2% | $5.08 | +16.9% |
| 606 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,987.0 | $836K | 0.02% | +1K | +9.8% | $52.29 | +2.3% |
| 607 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,338.0 | $834K | 0.02% | -100.0 | -2.9% | $249.94 | -4.1% |
| 608 | SDY | SPDR SERIES TRUST | — | 5,480.0 | $834K | 0.02% | -90.0 | -1.6% | $152.18 | +4.1% |
| 609 | DGRW | WISDOMTREE TR | — | 8,710.0 | $833K | 0.02% | -12K | -58.1% | $95.62 | +3.8% |
| 610 | FLOT | ISHARES TR | — | 16,261.0 | $830K | 0.02% | -914.0 | -5.3% | $51.05 | -0.1% |
| 611 | CALF | PACER FDS TR | — | 16,356.0 | $828K | 0.02% | -1K | -5.8% | $50.61 | +14.2% |
| 612 | MELI | Mercadolibre Inc | Consumer Cyclical | 487.0 | $827K | 0.02% | +14.0 | +3.0% | $1697.39 | +13.3% |
| 613 | FITB | Fifth Third Bancorp | Financial Services | 14,645.0 | $826K | 0.02% | +389.0 | +2.7% | $56.37 | -2.7% |
| 614 | USFR | WISDOMTREE TR | — | 16,211.0 | $816K | 0.02% | NEW | — | $50.35 | +0.3% |
| 615 | TTD | The Trade Desk Inc | Technology | 45,030.0 | $814K | 0.02% | -15K | -25.5% | $18.08 | -27.1% |
| 616 | UNM | Unum Group | Financial Services | 9,105.0 | $814K | 0.02% | -288.0 | -3.1% | $89.40 | -1.8% |
| 617 | FDEM | FIDELITY COVINGTON TRUST | — | 22,376.0 | $813K | 0.02% | -185.0 | -0.8% | $36.33 | -0.7% |
| 618 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,165.0 | $811K | 0.02% | -255.0 | -2.7% | $88.54 | +4.7% |
| 619 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,624.0 | $811K | 0.02% | +34.0 | +0.9% | $223.65 | -2.4% |
| 620 | CMCSA | COMCAST CORP NEW | Communication Services | 32,892.0 | $808K | 0.02% | -231K | -87.5% | $24.55 | +9.4% |
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%