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 | IRM | IRON MTN INC DEL | Real Estate | 3,078.0 | $389K | 0.01% | +90.0 | +3.0% | $126.32 | -3.4% |
| 882 | WTRG | Essential Utils Inc | Utilities | 10,142.0 | $389K | 0.01% | NEW | — | $38.31 | +4.9% |
| 883 | ROG | Rogers Corp | Technology | 2,370.0 | $388K | 0.01% | NEW | — | $163.73 | -22.7% |
| 884 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,582.0 | $386K | 0.01% | +234.0 | +4.4% | $69.19 | -1.5% |
| 885 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,242.0 | $386K | 0.01% | NEW | — | $61.76 | -9.0% |
| 886 | PAVE | GLOBAL X FDS | — | 6,508.0 | $383K | 0.01% | +395.0 | +6.5% | $58.92 | -4.3% |
| 887 | BOXX | EA SERIES TRUST | — | 3,268.0 | $383K | 0.01% | -308K | -99.0% | $117.09 | +0.7% |
| 888 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,730.0 | $382K | 0.01% | +199.0 | +7.9% | $139.94 | +2.7% |
| 889 | SKYW | Skywest Inc | Industrials | 3,845.0 | $382K | 0.01% | +887.0 | +30.0% | $99.33 | +1.8% |
| 890 | MRTN | MARTEN TRANS LTD | Industrials | 22,012.0 | $382K | 0.01% | NEW | — | $17.35 | -13.9% |
| 891 | USRT | ISHARES TR | — | 5,706.0 | $379K | 0.01% | +2K | +45.7% | $66.45 | +1.0% |
| 892 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 12,341.0 | $379K | 0.01% | NEW | — | $30.71 | +27.3% |
| 893 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,780.0 | $378K | 0.01% | -185.0 | -4.7% | $100.07 | +7.9% |
| 894 | SLQD | ISHARES TR | — | 7,495.0 | $378K | 0.01% | +642.0 | +9.4% | $50.37 | -0.4% |
| 895 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,053.0 | $377K | 0.01% | +2K | +108.3% | $92.99 | +2.8% |
| 896 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 11,688.0 | $374K | 0.01% | +6K | +108.9% | $31.99 | +2.8% |
| 897 | — | AMERICA MOVIL SAB DE CV | — | 14,336.0 | $373K | 0.01% | +90.0 | +0.6% | $25.99 | — |
| 898 | ENSG | Ensign Group Inc | Healthcare | 2,319.0 | $372K | 0.01% | -32.0 | -1.4% | $160.30 | +12.0% |
| 899 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,580.0 | $370K | 0.01% | -10K | -53.8% | $43.18 | +42.5% |
| 900 | AMP | AMERIPRISE FINL INC | Financial Services | 806.0 | $370K | 0.01% | -38.0 | -4.5% | $458.76 | +21.1% |
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%