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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CMC | Commercial Metals Co | Basic Materials | 9,400.0 | $590K | 0.01% | -22K | -69.8% | $62.75 | +5.7% |
| 722 | AGZ | ISHARES TR | — | 5,390.0 | $589K | 0.01% | -201.0 | -3.6% | $109.28 | -0.8% |
| 723 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 15,777.0 | $586K | 0.01% | +2K | +17.6% | $37.12 | -10.4% |
| 724 | MCO | MOODYS CORP | Financial Services | 1,289.0 | $584K | 0.01% | +243.0 | +23.2% | $452.92 | +11.1% |
| 725 | IXUS | ISHARES TR | — | 6,117.0 | $584K | 0.01% | +65.0 | +1.1% | $95.44 | +2.6% |
| 726 | BCS | BARCLAYS PLC | Financial Services | 21,688.0 | $583K | 0.01% | +2K | +9.9% | $26.86 | -0.1% |
| 727 | TDG | Transdigm Group Inc | Industrials | 436.0 | $581K | 0.01% | -6.0 | -1.4% | $1332.04 | -9.9% |
| 728 | VBK | VANGUARD INDEX FDS | — | 1,572.0 | $575K | 0.01% | -39.0 | -2.4% | $365.59 | -1.9% |
| 729 | — | INNOVATOR ETFS TRUST | — | 20,914.0 | $574K | 0.01% | +2K | +8.4% | $27.46 | — |
| 730 | IFRA | ISHARES TR | — | 9,104.0 | $574K | 0.01% | -172.0 | -1.9% | $63.04 | -5.3% |
| 731 | CI | THE CIGNA GROUP | Healthcare | 2,075.0 | $572K | 0.01% | -1K | -39.8% | $275.61 | +0.7% |
| 732 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 21,139.0 | $572K | 0.01% | -2K | -10.5% | $27.05 | +12.9% |
| 733 | DFUV | DIMENSIONAL ETF TRUST | — | 10,310.0 | $567K | 0.01% | — | — | $55.01 | +4.4% |
| 734 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,439.0 | $563K | 0.01% | +473.0 | +49.0% | $391.45 | -4.1% |
| 735 | DOV | DOVER CORP | Industrials | 2,505.0 | $562K | 0.01% | — | — | $224.28 | -10.0% |
| 736 | RBC | RBC BEARINGS INC | Industrials | 871.0 | $561K | 0.01% | -68.0 | -7.2% | $644.06 | -21.5% |
| 737 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,902.0 | $557K | 0.01% | -6K | -54.1% | $113.68 | -1.9% |
| 738 | XBI | SPDR SERIES TRUST | — | 3,520.0 | $557K | 0.01% | -40.0 | -1.1% | $158.25 | +4.7% |
| 739 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,909.0 | $555K | 0.01% | -4K | -65.5% | $290.64 | -8.2% |
| 740 | SPIB | SPDR SERIES TRUST | — | 16,428.0 | $550K | 0.01% | +707.0 | +4.5% | $33.46 | -1.1% |
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%