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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PAPR | INNOVATOR ETFS TRUST | — | 6,216.0 | $247K | 0.01% | +165.0 | +2.7% | $39.80 | +5.4% |
| 962 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,332.0 | $245K | 0.01% | — | — | $26.26 | +0.3% |
| 963 | TTC | TORO CO | Industrials | 2,614.0 | $244K | 0.01% | NEW | — | $93.44 | +3.9% |
| 964 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,362.0 | $243K | 0.01% | NEW | — | $178.23 | -91.9% |
| 965 | SCHR | SCHWAB STRATEGIC TR | — | 9,683.0 | $241K | 0.01% | — | — | $24.91 | -0.9% |
| 966 | — | INNOVATOR ETFS TRUST | — | 8,382.0 | $241K | 0.01% | -252.0 | -2.9% | $28.74 | — |
| 967 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,860.0 | $241K | 0.01% | — | — | $41.06 | +3.9% |
| 968 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,259.0 | $240K | 0.01% | NEW | — | $38.42 | +13.7% |
| 969 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,713.0 | $239K | 0.01% | -360.0 | -7.1% | $50.80 | -3.2% |
| 970 | ODC | OIL DRI CORP AMER | Basic Materials | 3,663.0 | $238K | 0.01% | -2K | -35.5% | $65.09 | +54.7% |
| 971 | IBDT | ISHARES TR | — | 9,372.0 | $237K | 0.01% | +494.0 | +5.6% | $25.33 | -0.4% |
| 972 | DEO | DIAGEO PLC | Consumer Defensive | 3,186.0 | $237K | 0.01% | -511.0 | -13.8% | $74.45 | +11.0% |
| 973 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,035.0 | $236K | 0.01% | NEW | — | $228.48 | -18.3% |
| 974 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,640.0 | $236K | 0.01% | NEW | — | $27.32 | -1.5% |
| 975 | VHT | VANGUARD WORLD FD | — | 866.0 | $236K | 0.01% | -195.0 | -18.4% | $272.44 | +7.6% |
| 976 | HRI | HERC HLDGS INC | Industrials | 2,362.0 | $235K | 0.01% | +652.0 | +38.1% | $99.57 | +53.7% |
| 977 | CCB | COASTAL FINL CORP WA | Financial Services | 3,056.0 | $233K | 0.01% | +50.0 | +1.7% | $76.10 | +0.6% |
| 978 | USRT | ISHARES TR | — | 3,917.0 | $232K | 0.01% | NEW | — | $59.19 | +12.8% |
| 979 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 569.0 | $232K | 0.01% | NEW | — | $407.27 | +116.5% |
| 980 | RGLD | ROYAL GOLD INC | Basic Materials | 908.0 | $231K | 0.01% | NEW | — | $254.49 | -19.6% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%