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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BN | BROOKFIELD CORP | Financial Services | 5,813.0 | $248K | 0.01% | +427.0 | +7.9% | $42.65 | -2.3% |
| 1062 | PK | PARK HOTELS & RESORTS INC | Real Estate | 17,354.0 | $247K | 0.01% | -2K | -10.6% | $14.25 | +10.7% |
| 1063 | DDOG | DATADOG INC | Technology | 947.0 | $247K | 0.01% | NEW | — | $260.36 | -9.5% |
| 1064 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,407.0 | $246K | 0.01% | — | — | $102.39 | +26.8% |
| 1065 | EPR | EPR PPTYS | Real Estate | 4,246.0 | $246K | 0.01% | +227.0 | +5.7% | $58.01 | +4.0% |
| 1066 | XT | ISHARES TR | — | 2,981.0 | $246K | 0.01% | +144.0 | +5.1% | $82.62 | +0.3% |
| 1067 | KDP | Keurig DR Pepper Inc | Consumer Defensive | 7,522.0 | $246K | 0.01% | NEW | — | $32.73 | -2.1% |
| 1068 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 11,960.0 | $246K | 0.01% | — | — | $20.56 | +0.9% |
| 1069 | SNY | SANOFI SA | Healthcare | 5,752.0 | $245K | 0.01% | -56K | -90.6% | $42.66 | +7.5% |
| 1070 | VSGX | VANGUARD WORLD FD | — | 2,976.0 | $245K | 0.01% | — | — | $82.34 | +1.4% |
| 1071 | TSN | TYSON FOODS INC | Consumer Defensive | 4,272.0 | $245K | 0.01% | NEW | — | $57.25 | +2.1% |
| 1072 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,340.0 | $245K | 0.01% | — | — | $26.18 | -1.3% |
| 1073 | CNC | CENTENE CORP DEL | Healthcare | 3,792.0 | $243K | 0.01% | NEW | — | $64.19 | +1.3% |
| 1074 | WTFC | WINTRUST FINL CORP | Financial Services | 1,510.0 | $243K | 0.01% | NEW | — | $160.72 | -5.0% |
| 1075 | — | BLOCK INC | — | 3,184.0 | $242K | 0.01% | NEW | — | $76.00 | — |
| 1076 | PTLC | PACER FDS TR | — | 4,150.0 | $242K | 0.01% | NEW | — | $58.26 | +2.4% |
| 1077 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,537.0 | $240K | 0.01% | +850.0 | +50.4% | $94.69 | +0.6% |
| 1078 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,762.0 | $240K | 0.01% | -6K | -56.4% | $50.42 | +9.9% |
| 1079 | PJT | PJT PARTNERS INC | Financial Services | 1,581.0 | $239K | 0.01% | -69.0 | -4.2% | $150.94 | +15.9% |
| 1080 | CLOI | VANECK ETF TRUST | — | 4,504.0 | $238K | 0.01% | NEW | — | $52.95 | -0.1% |
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%