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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DGCB | DIMENSIONAL ETF TRUST | — | 10,937.0 | $593K | 0.01% | NEW | — | $54.24 | +0.1% |
| 622 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,242.0 | $592K | 0.01% | NEW | — | $52.64 | -8.5% |
| 623 | EGY | Vaalco Energy Inc | Energy | 159,045.0 | $579K | 0.01% | NEW | — | $3.64 | +64.3% |
| 624 | LSTR | LANDSTAR SYS INC | Industrials | 3,994.0 | $574K | 0.01% | NEW | — | $143.68 | +22.5% |
| 625 | BC | Brunswick Corp | Consumer Cyclical | 7,701.0 | $572K | 0.01% | NEW | — | $74.24 | +3.0% |
| 626 | COPX | GLOBAL X FDS | — | 7,732.0 | $568K | 0.01% | NEW | — | $73.46 | +11.4% |
| 627 | NVO | NOVONORDISK A S | Healthcare | 11,154.0 | $568K | 0.01% | NEW | — | $50.88 | -12.1% |
| 628 | TMUS | TMOBILE US INC | Communication Services | 2,790.0 | $566K | 0.01% | NEW | — | $203.04 | -8.8% |
| 629 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,798.0 | $565K | 0.01% | NEW | — | $40.92 | +3.6% |
| 630 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,626.0 | $563K | 0.01% | NEW | — | $121.75 | +4.9% |
| 631 | DDOG | DATADOG INC | Technology | 4,114.0 | $559K | 0.01% | NEW | — | $135.99 | +52.9% |
| 632 | CVNA | CARVANA CO | Consumer Cyclical | 1,322.0 | $558K | 0.01% | NEW | — | $422.17 | -84.1% |
| 633 | CTAS | Cintas Corp | Industrials | 2,954.0 | $555K | 0.01% | NEW | — | $188.05 | -10.5% |
| 634 | IFRA | ISHARES TR | — | 10,406.0 | $548K | 0.01% | NEW | — | $52.62 | +14.4% |
| 635 | TIP | ISHARES TR | — | 4,979.0 | $547K | 0.01% | NEW | — | $109.92 | +0.5% |
| 636 | VTIP | VANGUARD MALVERN FDS | — | 11,030.0 | $546K | 0.01% | NEW | — | $49.46 | +1.8% |
| 637 | ESGD | ISHARES TR | — | 5,703.0 | $542K | 0.01% | NEW | — | $95.09 | +6.7% |
| 638 | — | IQVIA HLDGS INC | — | 2,400.0 | $541K | 0.01% | NEW | — | $225.41 | — |
| 639 | IGIB | ISHARES TR | — | 10,009.0 | $539K | 0.01% | NEW | — | $53.88 | -2.3% |
| 640 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,470.0 | $539K | 0.01% | NEW | — | $218.02 | -22.6% |
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%