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 | AFL | AFLAC INC | Financial Services | 6,873.0 | $806K | 0.02% | +121.0 | +1.8% | $117.25 | -1.0% |
| 622 | LH | LABCORP HOLDINGS INC | Healthcare | 2,877.0 | $806K | 0.02% | +195.0 | +7.3% | $280.00 | +20.1% |
| 623 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,432.0 | $805K | 0.02% | +833.0 | +12.6% | $108.26 | +19.8% |
| 624 | EBND | SPDR SERIES TRUST | — | 38,323.0 | $802K | 0.02% | +36K | +1900.2% | $20.92 | +1.5% |
| 625 | SLB | SLB LIMITED | Energy | 17,056.0 | $793K | 0.02% | -832.0 | -4.7% | $46.49 | +15.9% |
| 626 | NEM | NEWMONT CORP | Basic Materials | 8,485.0 | $790K | 0.02% | +6K | +232.5% | $93.12 | +41.3% |
| 627 | AIA | ISHARES TR | — | 5,547.0 | $786K | 0.02% | +654.0 | +13.4% | $141.65 | -2.0% |
| 628 | CTVA | Corteva Inc | Basic Materials | 9,264.0 | $785K | 0.02% | +526.0 | +6.0% | $84.69 | -3.4% |
| 629 | KEX | Kirby Corp | Industrials | 5,766.0 | $784K | 0.02% | -331.0 | -5.4% | $135.97 | +2.9% |
| 630 | DFSD | DIMENSIONAL ETF TRUST | — | 16,405.0 | $783K | 0.02% | +377.0 | +2.4% | $47.75 | -0.9% |
| 631 | — | ISHARES TR | — | 15,649.0 | $775K | 0.02% | -143.0 | -0.9% | $49.55 | — |
| 632 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,405.0 | $774K | 0.02% | +467.0 | +5.9% | $92.08 | -3.2% |
| 633 | AZO | AUTOZONE INC | Consumer Cyclical | 242.0 | $773K | 0.02% | +4.0 | +1.7% | $3195.94 | -7.4% |
| 634 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,582.0 | $773K | 0.02% | +578.0 | +4.8% | $61.46 | -2.6% |
| 635 | — | STRATA CRITICAL MEDICAL INC | — | 146,440.0 | $772K | 0.02% | NEW | — | $5.27 | — |
| 636 | WCC | WESCO INTL INC | Industrials | 2,229.0 | $770K | 0.02% | -45.0 | -2.0% | $345.43 | +1.1% |
| 637 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 14,886.0 | $766K | 0.02% | +4K | +43.1% | $51.47 | +8.2% |
| 638 | MBOX | EA SERIES TRUST | — | 19,073.0 | $765K | 0.02% | NEW | — | $40.12 | +6.6% |
| 639 | PCYO | PURE CYCLE CORP | Utilities | 71,131.0 | $762K | 0.02% | +781.0 | +1.1% | $10.71 | +5.7% |
| 640 | DB | DEUTSCHE BK AG | Financial Services | 22,379.0 | $756K | 0.02% | NEW | — | $33.76 | +12.0% |
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%