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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CMC | Commercial Metals Co | Basic Materials | 4,904.0 | $339K | 0.01% | NEW | — | $69.22 | +2.9% |
| 782 | SNA | SNAP ON INC | Industrials | 983.0 | $339K | 0.01% | NEW | — | $344.60 | +6.3% |
| 783 | GPC | Genuine Parts Co | Consumer Cyclical | 2,726.0 | $338K | 0.01% | NEW | — | $124.00 | -21.6% |
| 784 | HSBC | HSBC HLDGS PLC | Financial Services | 4,270.0 | $336K | 0.01% | NEW | — | $78.67 | +15.3% |
| 785 | SPYI | NEOS ETF TRUST | — | 6,388.0 | $336K | 0.01% | NEW | — | $52.53 | +1.9% |
| 786 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,819.0 | $334K | 0.01% | NEW | — | $34.03 | — |
| 787 | HAWX | ISHARES TR | — | 8,463.0 | $334K | 0.01% | NEW | — | $39.48 | +11.1% |
| 788 | CDW | CDW Corp | Technology | 2,453.0 | $334K | 0.01% | NEW | — | $136.19 | -25.1% |
| 789 | FLRN | SPDR SERIES TRUST | — | 10,853.0 | $334K | 0.01% | NEW | — | $30.73 | +0.2% |
| 790 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,701.0 | $331K | 0.01% | NEW | — | $24.16 | +41.3% |
| 791 | GPOR | GULFPORT ENERGY CORP | Energy | 1,589.0 | $330K | 0.01% | NEW | — | $207.99 | -12.6% |
| 792 | VOOG | VANGUARD ADMIRAL FDS INC | — | 741.0 | $329K | 0.01% | NEW | — | $444.32 | -81.5% |
| 793 | — CALL | Call SPY @ $585.0 Exp Dec 18, 2026 | — | 2,500.0 | $327K | 0.01% | NEW | — | $130.93 | — |
| 794 | BFEB | INNOVATOR ETFS TRUST | — | 6,717.0 | $327K | 0.01% | NEW | — | $48.67 | +6.7% |
| 795 | VNIE | ADVISORS INNER CIRCLE FD II | — | 13,027.0 | $326K | 0.01% | NEW | — | $25.04 | +5.2% |
| 796 | TILE | Interface Inc | Consumer Cyclical | 11,681.0 | $326K | 0.01% | NEW | — | $27.92 | +2.2% |
| 797 | — | CLEARWAY ENERGY INC | — | 10,275.0 | $323K | 0.01% | NEW | — | $31.42 | — |
| 798 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,270.0 | $321K | 0.01% | NEW | — | $26.18 | -38.8% |
| 799 | IDXX | Idexx Labs Inc | Healthcare | 474.0 | $321K | 0.01% | NEW | — | $676.53 | -21.2% |
| 800 | DEO | DIAGEO PLC | Consumer Defensive | 3,697.0 | $319K | 0.01% | NEW | — | $86.27 | -5.3% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%