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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,059.0 | $254K | 0.01% | NEW | — | $123.19 | -2.2% |
| 882 | GII | SPDR INDEX SHS FDS | — | 3,623.0 | $253K | 0.01% | NEW | — | $69.77 | +7.3% |
| 883 | QQEW | FIRST TR EXCHANGETRADED FD | — | 1,778.0 | $253K | 0.01% | NEW | — | $142.16 | +1.6% |
| 884 | — | INNOVATOR ETFS TRUST | — | 8,634.0 | $252K | 0.01% | NEW | — | $29.22 | — |
| 885 | R | RYDER SYS INC | Industrials | 1,303.0 | $249K | 0.01% | NEW | — | $191.39 | +20.7% |
| 886 | FNY | FIRST TR EXCHANGETRADED ALP | — | 2,729.0 | $249K | 0.01% | NEW | — | $91.20 | +10.6% |
| 887 | UDOW | PROSHARES TR | — | 4,296.0 | $249K | 0.01% | NEW | — | $57.91 | +4.3% |
| 888 | ARGX | ARGENX SE | Healthcare | 295.0 | $248K | 0.01% | NEW | — | $840.95 | -5.0% |
| 889 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,907.0 | $248K | 0.01% | NEW | — | $85.25 | -4.6% |
| 890 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,332.0 | $247K | 0.01% | NEW | — | $26.52 | -2.0% |
| 891 | TXG | 10X GENOMICS INC | Healthcare | 15,152.0 | $247K | 0.01% | NEW | — | $16.31 | +31.9% |
| 892 | SUSC | ISHARES TR | — | 10,545.0 | $247K | 0.01% | NEW | — | $23.39 | -2.0% |
| 893 | FSK | FS KKR CAP CORP | Financial Services | 16,649.0 | $247K | 0.01% | NEW | — | $14.81 | -27.1% |
| 894 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,153.0 | $246K | 0.01% | NEW | — | $77.97 | +0.4% |
| 895 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,845.0 | $245K | 0.01% | NEW | — | $63.68 | +3.3% |
| 896 | FOXA | FOX CORP | Communication Services | 3,338.0 | $244K | 0.01% | NEW | — | $73.07 | -10.6% |
| 897 | ABNB | AIRBNB INC | Consumer Cyclical | 1,794.0 | $243K | 0.01% | NEW | — | $135.73 | -2.1% |
| 898 | SCHR | SCHWAB STRATEGIC TR | — | 9,697.0 | $243K | 0.01% | NEW | — | $25.08 | -2.2% |
| 899 | DG | Dollar Gen Corp New | Consumer Defensive | 1,826.0 | $242K | 0.01% | NEW | — | $132.78 | -20.9% |
| 900 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,860.0 | $242K | 0.01% | NEW | — | $41.29 | +3.3% |
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%