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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VXF | VANGUARD INDEX FDS | — | 2,170.0 | $534K | 0.01% | -100.0 | -4.4% | $246.21 | -0.3% |
| 762 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,025.0 | $532K | 0.01% | — | — | $175.76 | +19.9% |
| 763 | USXF | ISHARES TR | — | 7,546.0 | $524K | 0.01% | +6K | +611.9% | $69.45 | -1.7% |
| 764 | DABS | DOUBLELINE ETF TRUST | — | 10,316.0 | $523K | 0.01% | NEW | — | $50.68 | -0.7% |
| 765 | — | INNOVATOR ETFS TRUST | — | 17,631.0 | $521K | 0.01% | NEW | — | $29.55 | — |
| 766 | SUSA | ISHARES TR | — | 3,376.0 | $521K | 0.01% | -40.0 | -1.2% | $154.32 | +2.4% |
| 767 | TFI | SPDR SERIES TRUST | — | 11,371.0 | $521K | 0.01% | — | — | $45.80 | -2.0% |
| 768 | EXC | EXELON CORP | Utilities | 11,154.0 | $520K | 0.01% | -9K | -44.5% | $46.62 | -6.1% |
| 769 | OSIS | Osi Systems Inc | Technology | 2,363.0 | $517K | 0.01% | +538.0 | +29.5% | $218.70 | -5.5% |
| 770 | DIOD | DIODES INC | Technology | 4,719.0 | $516K | 0.01% | — | — | $109.44 | -14.1% |
| 771 | TIPX | SPDR SERIES TRUST | — | 27,242.0 | $516K | 0.01% | NEW | — | $18.93 | -1.6% |
| 772 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,666.0 | $514K | 0.01% | -171.0 | -2.9% | $90.76 | +3.2% |
| 773 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7,345.0 | $512K | 0.01% | +2K | +48.6% | $69.74 | -15.6% |
| 774 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,865.0 | $512K | 0.01% | +1K | +47.9% | $132.51 | +2.7% |
| 775 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 6,463.0 | $511K | 0.01% | +75.0 | +1.2% | $79.10 | +0.9% |
| 776 | IEF | ISHARES TR | — | 5,387.0 | $509K | 0.01% | -37K | -87.2% | $94.57 | -1.8% |
| 777 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,617.0 | $509K | 0.01% | -8K | -58.5% | $90.53 | +8.0% |
| 778 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,132.0 | $508K | 0.01% | -133.0 | -5.9% | $238.28 | +6.1% |
| 779 | LSTR | LANDSTAR SYS INC | Industrials | 2,454.0 | $507K | 0.01% | -2K | -47.5% | $206.80 | -9.8% |
| 780 | CROX | Crocs Inc | Consumer Cyclical | 4,161.0 | $502K | 0.01% | — | — | $120.64 | +1.2% |
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%