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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BDC | Belden Inc | Technology | 3,368.0 | $404K | 0.01% | — | — | $119.91 | +2.1% |
| 862 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,967.0 | $403K | 0.01% | +57.0 | +2.0% | $135.99 | -16.8% |
| 863 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,791.0 | $403K | 0.01% | -226.0 | -5.6% | $106.31 | +6.1% |
| 864 | — | INNOVATOR ETFS TRUST | — | 13,415.0 | $400K | 0.01% | NEW | — | $29.84 | — |
| 865 | BLOK | AMPLIFY ETF TR | — | 6,360.0 | $398K | 0.01% | +775.0 | +13.9% | $62.63 | +0.5% |
| 866 | DLO | DLOCAL LTD | Technology | 30,594.0 | $398K | 0.01% | — | — | $12.99 | +16.7% |
| 867 | XDSQ | INNOVATOR ETFS TRUST | — | 9,251.0 | $397K | 0.01% | -810.0 | -8.1% | $42.96 | +3.2% |
| 868 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,387.0 | $397K | 0.01% | NEW | — | $42.33 | -3.7% |
| 869 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,894.0 | $397K | 0.01% | +599.0 | +13.9% | $81.16 | -10.5% |
| 870 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,026.0 | $397K | 0.01% | +103.0 | +11.2% | $386.69 | +3.6% |
| 871 | SGOL | ETFS GOLD TR | Financial Services | 10,316.0 | $394K | 0.01% | -267.0 | -2.5% | $38.23 | +15.0% |
| 872 | HAWX | ISHARES TR | — | 8,463.0 | $394K | 0.01% | — | — | $46.50 | -1.0% |
| 873 | EAPR | INNOVATOR ETFS TRUST | — | 11,930.0 | $393K | 0.01% | NEW | — | $32.91 | +1.9% |
| 874 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,323.0 | $392K | 0.01% | -2K | -56.6% | $296.07 | +15.5% |
| 875 | CFG | Citizens Finl Group Inc | Financial Services | 5,584.0 | $391K | 0.01% | +2K | +51.0% | $70.07 | -0.3% |
| 876 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,694.0 | $390K | 0.01% | +224.0 | +4.1% | $68.54 | +3.1% |
| 877 | PAAA | PGIM ETF TR | — | 7,600.0 | $390K | 0.01% | +4K | +137.5% | $51.27 | +0.4% |
| 878 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,703.0 | $389K | 0.01% | +646.0 | +5.8% | $33.27 | +3.1% |
| 879 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,479.0 | $389K | 0.01% | -3K | -55.1% | $156.93 | +2.4% |
| 880 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,204.0 | $389K | 0.01% | — | — | $74.72 | +0.9% |
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%