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 | GBIL | GOLDMAN SACHS ETF TR | — | 5,000.0 | $501K | 0.01% | NEW | — | $100.16 | -0.0% |
| 782 | PJAN | INNOVATOR ETFS TRUST | — | 10,098.0 | $500K | 0.01% | -707.0 | -6.5% | $49.49 | +1.9% |
| 783 | TWLO | TWILIO INC | Communication Services | 2,420.0 | $499K | 0.01% | +292.0 | +13.7% | $206.30 | +9.2% |
| 784 | SNA | SNAP ON INC | Industrials | 1,233.0 | $496K | 0.01% | +96.0 | +8.4% | $402.40 | -2.2% |
| 785 | SJM | SMUCKER J M CO | Consumer Defensive | 4,407.0 | $496K | 0.01% | -10K | -70.2% | $112.49 | +10.5% |
| 786 | URBN | Urban Outfitters Inc | Consumer Cyclical | 6,982.0 | $495K | 0.01% | +2K | +39.4% | $70.86 | +4.8% |
| 787 | ALKS | ALKERMES PLC | Healthcare | 9,440.0 | $495K | 0.01% | — | — | $52.40 | -7.8% |
| 788 | NTCT | NETSCOUT SYS INC | Technology | 11,330.0 | $493K | 0.01% | NEW | — | $43.55 | -11.6% |
| 789 | AGGA | EA SERIES TRUST | — | 19,588.0 | $492K | 0.01% | +19K | +2539.9% | $25.13 | -1.0% |
| 790 | ESGV | VANGUARD WORLD FD | — | 3,712.0 | $491K | 0.01% | -2K | -30.5% | $132.23 | +2.7% |
| 791 | NVT | NVENT ELEC PLC | Industrials | 2,890.0 | $490K | 0.01% | +28.0 | +1.0% | $169.61 | -10.4% |
| 792 | VCRB | VANGUARD MALVERN FDS | — | 6,324.0 | $488K | 0.01% | -895.0 | -12.4% | $77.23 | -1.7% |
| 793 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,477.0 | $481K | 0.01% | +133.0 | +3.1% | $107.44 | -8.1% |
| 794 | R | RYDER SYS INC | Industrials | 1,818.0 | $480K | 0.01% | +415.0 | +29.6% | $263.77 | -5.3% |
| 795 | SMMU | PIMCO ETF TR | — | 9,495.0 | $479K | 0.01% | — | — | $50.50 | -0.4% |
| 796 | KMB | Kimberly-Clark Corp | Consumer Defensive | 4,364.0 | $479K | 0.01% | -124.0 | -2.8% | $109.77 | -0.4% |
| 797 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,415.0 | $477K | 0.01% | -2K | -16.2% | $50.70 | -9.8% |
| 798 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,490.0 | $477K | 0.01% | -3K | -23.7% | $56.22 | +17.2% |
| 799 | IDN | INTELLICHECK MOBILISA INC | Technology | 116,154.0 | $476K | 0.01% | — | — | $4.10 | -28.0% |
| 800 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 14,030.0 | $476K | 0.01% | -1K | -8.1% | $33.91 | +31.3% |
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
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%