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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CBOE | CBOE Global MKTS Inc | Financial Services | 2,882.0 | $699K | 0.01% | -42.0 | -1.4% | $242.70 | +23.9% |
| 662 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,604.0 | $698K | 0.01% | -616.0 | -14.6% | $193.77 | -6.7% |
| 663 | ICVT | ISHARES TR | — | 5,735.0 | $698K | 0.01% | -4K | -42.8% | $121.74 | -4.8% |
| 664 | NDAQ | Nasdaq Inc | Financial Services | 8,842.0 | $697K | 0.01% | -88.0 | -1.0% | $78.82 | +24.6% |
| 665 | MPWR | MONOLITHIC PWR SYS INC | Technology | 504.0 | $697K | 0.01% | +186.0 | +58.5% | $1382.36 | -4.8% |
| 666 | MTZ | MASTEC INC | Industrials | 1,668.0 | $694K | 0.01% | +31.0 | +1.9% | $416.06 | -36.0% |
| 667 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,221.0 | $693K | 0.01% | +810.0 | +18.4% | $132.83 | +19.7% |
| 668 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,163.0 | $691K | 0.01% | -2K | -23.2% | $133.76 | -35.9% |
| 669 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,241.0 | $690K | 0.01% | +4K | +225.1% | $131.59 | +2.9% |
| 670 | CVE | Cenovus Energy Inc | Energy | 27,724.0 | $688K | 0.01% | NEW | — | $24.81 | +32.7% |
| 671 | CLX | CLOROX CO DEL | Consumer Defensive | 7,195.0 | $687K | 0.01% | +44.0 | +0.6% | $95.44 | +11.8% |
| 672 | DFGX | DIMENSIONAL ETF TRUST | — | 12,800.0 | $686K | 0.01% | +241.0 | +1.9% | $53.59 | -3.0% |
| 673 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,499.0 | $685K | 0.01% | — | — | $195.63 | -21.2% |
| 674 | SSNC | SS&C TECH HLDGS | Technology | 11,020.0 | $684K | 0.01% | NEW | — | $62.05 | +33.7% |
| 675 | SNX | TD SYNNEX CORPORATION | Technology | 2,554.0 | $683K | 0.01% | +39.0 | +1.6% | $267.34 | -6.4% |
| 676 | DFEM | DIMENSIONAL ETF TRUST | — | 16,800.0 | $683K | 0.01% | -2K | -9.0% | $40.64 | -1.7% |
| 677 | MCHI | ISHARES TR | — | 13,350.0 | $681K | 0.01% | +5K | +65.5% | $51.03 | +9.1% |
| 678 | — | INSTALLED BLDG PRODS INC | — | 2,962.0 | $681K | 0.01% | -245.0 | -7.6% | $229.84 | — |
| 679 | EPD | ENTERPRISE PRODS PARTNERS L | — | 18,518.0 | $681K | 0.01% | +2K | +12.3% | $36.76 | — |
| 680 | INTU | INTUIT | Technology | 2,598.0 | $678K | 0.01% | -3K | -51.6% | $261.04 | +40.6% |
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
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%