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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BDX | BECTON DICKINSON & CO | Healthcare | 4,192.0 | $634K | 0.01% | -4K | -47.4% | $151.32 | +26.9% |
| 702 | RMBS | RAMBUS INC DEL | Technology | 4,778.0 | $634K | 0.01% | — | — | $132.74 | -31.3% |
| 703 | ING | ING GROEP N.V. | Financial Services | 20,190.0 | $634K | 0.01% | +288.0 | +1.4% | $31.38 | +11.0% |
| 704 | MLI | Mueller Inds Inc | Industrials | 5,127.0 | $630K | 0.01% | — | — | $122.93 | -48.6% |
| 705 | XSD | SPDR SERIES TRUST | — | 1,007.0 | $628K | 0.01% | -52.0 | -4.9% | $623.70 | -20.1% |
| 706 | SCHG | SCHWAB STRATEGIC TR | — | 18,548.0 | $628K | 0.01% | -5K | -21.6% | $33.84 | +4.4% |
| 707 | DGCB | DIMENSIONAL ETF TRUST | — | 11,391.0 | $623K | 0.01% | +209.0 | +1.9% | $54.67 | -2.8% |
| 708 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 17,016.0 | $622K | 0.01% | -15K | -46.9% | $36.53 | +2.1% |
| 709 | HDV | ISHARES TR | — | 22,637.0 | $620K | 0.01% | +18K | +390.8% | $27.41 | +8.8% |
| 710 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,139.0 | $619K | 0.01% | -4K | -67.1% | $289.46 | -4.8% |
| 711 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,117.0 | $613K | 0.01% | -6K | -46.2% | $86.10 | +17.3% |
| 712 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,414.0 | $608K | 0.01% | +2K | +65.4% | $137.74 | +20.7% |
| 713 | SHOP | SHOPIFY INC | Technology | 5,324.0 | $608K | 0.01% | -908.0 | -14.6% | $114.18 | +30.7% |
| 714 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,881.0 | $606K | 0.01% | +357.0 | +3.8% | $61.31 | +2.6% |
| 715 | GNMA | ISHARES TR | — | 13,617.0 | $602K | 0.01% | +2K | +22.0% | $44.23 | -1.4% |
| 716 | JAJL | INNOVATOR ETFS TRUST | — | 20,000.0 | $598K | 0.01% | +2K | +9.8% | $29.91 | +1.0% |
| 717 | WELL | WELLTOWER INC | Real Estate | 2,620.0 | $595K | 0.01% | +1K | +105.8% | $226.97 | +5.4% |
| 718 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 16,840.0 | $594K | 0.01% | +9K | +108.9% | $35.29 | +6.8% |
| 719 | ROE | EA SERIES TRUST | — | 13,923.0 | $594K | 0.01% | +11K | +307.9% | $42.63 | +2.4% |
| 720 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,798.0 | $591K | 0.01% | — | — | $42.84 | +1.5% |
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%