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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | ADVISORS INNER CIRCLE FD II | — | 17,239.0 | $548K | 0.01% | +6K | +56.4% | $31.81 | — |
| 742 | LNT | Alliant Energy Corp | Utilities | 7,173.0 | $547K | 0.01% | -156.0 | -2.1% | $76.29 | -11.0% |
| 743 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,505.0 | $547K | 0.01% | -312.0 | -6.5% | $121.42 | -3.5% |
| 744 | DCO | Ducommun Inc Del | Industrials | 2,951.0 | $547K | 0.01% | — | — | $185.21 | +3.5% |
| 745 | MATX | Matson Inc | Industrials | 2,839.0 | $546K | 0.01% | — | — | $192.23 | +15.9% |
| 746 | AEE | Ameren Corp | Utilities | 4,827.0 | $546K | 0.01% | +1K | +31.6% | $113.04 | -6.1% |
| 747 | — | VANGUARD CALIF TAX FREE FDS | — | 5,421.0 | $545K | 0.01% | +2K | +58.0% | $100.60 | — |
| 748 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,611.0 | $545K | 0.01% | -2K | -51.2% | $338.40 | +21.7% |
| 749 | IGIB | ISHARES TR | — | 10,251.0 | $545K | 0.01% | -825.0 | -7.5% | $53.17 | -1.9% |
| 750 | INMD | INMODE LTD | Healthcare | 37,264.0 | $545K | 0.01% | — | — | $14.62 | +3.0% |
| 751 | PMAY | INNOVATOR ETFS TRUST | — | 13,179.0 | $544K | 0.01% | NEW | — | $41.30 | +1.8% |
| 752 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,756.0 | $543K | 0.01% | — | — | $39.50 | +1.4% |
| 753 | AZN | ASTRAZENECA PLC | Healthcare | 2,872.0 | $542K | 0.01% | +538.0 | +23.1% | $188.63 | -12.0% |
| 754 | — | AMER SPORTS INC | — | 15,965.0 | $540K | 0.01% | NEW | — | $33.84 | — |
| 755 | — | UNILEVER PLC | — | 8,975.0 | $540K | 0.01% | -5K | -37.7% | $60.12 | — |
| 756 | FFIV | F5 INC | Technology | 1,297.0 | $540K | 0.01% | -251.0 | -16.2% | $415.96 | -7.5% |
| 757 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,704.0 | $539K | 0.01% | -490.0 | -22.3% | $316.09 | -9.4% |
| 758 | MGC | VANGUARD WORLD FD | — | 1,968.0 | $539K | 0.01% | +406.0 | +26.0% | $273.63 | +2.4% |
| 759 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 676.0 | $537K | 0.01% | -67.0 | -9.0% | $794.79 | +5.2% |
| 760 | XAR | SPDR SERIES TRUST | — | 1,886.0 | $535K | 0.01% | -32.0 | -1.7% | $283.82 | -3.9% |
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%