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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 438.0 | $237K | 0.01% | -2K | -78.0% | $541.83 | -5.3% |
| 1082 | UNTY | Unity Bancorp Inc | Financial Services | 4,030.0 | $237K | 0.01% | NEW | — | $58.69 | +1.3% |
| 1083 | CGNX | COGNEX CORP | Technology | 3,240.0 | $235K | 0.01% | NEW | — | $72.42 | -16.4% |
| 1084 | VRSN | Verisign Inc | Technology | 930.0 | $234K | 0.01% | +26.0 | +2.9% | $251.56 | +12.0% |
| 1085 | DFAI | DIMENSIONAL ETF TRUST | — | 5,656.0 | $233K | 0.01% | — | — | $41.25 | +5.1% |
| 1086 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,455.0 | $232K | 0.01% | -129.0 | -8.1% | $159.55 | +3.1% |
| 1087 | — | BLUE OWL CAPITAL CORPORATION | — | 21,329.0 | $232K | 0.01% | +9K | +75.9% | $10.87 | — |
| 1088 | SPYI | NEOS ETF TRUST | — | 4,352.0 | $231K | 0.01% | -2K | -31.9% | $53.09 | +0.7% |
| 1089 | WSO | Watsco Inc | Industrials | 554.0 | $231K | 0.01% | -47.0 | -7.8% | $416.82 | -25.2% |
| 1090 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 6,204.0 | $230K | 0.01% | +96.0 | +1.6% | $37.00 | +6.9% |
| 1091 | CCB | Coastal Finl Corp Wa | Financial Services | 2,960.0 | $229K | 0.01% | -96.0 | -3.1% | $77.51 | -40.3% |
| 1092 | IBHG | ISHARES TR | — | 10,349.0 | $229K | 0.01% | — | — | $22.08 | -0.4% |
| 1093 | SCHR | SCHWAB STRATEGIC TR | — | 9,252.0 | $228K | 0.01% | -431.0 | -4.5% | $24.66 | -1.1% |
| 1094 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,500.0 | $228K | 0.01% | NEW | — | $91.20 | -16.6% |
| 1095 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,683.0 | $228K | 0.01% | -30.0 | -0.6% | $48.66 | +9.1% |
| 1096 | ED | CONSOLIDATED EDISON INC | Utilities | 2,058.0 | $228K | 0.01% | NEW | — | $110.63 | -3.9% |
| 1097 | BJUL | INNOVATOR ETFS TRUST | — | 4,188.0 | $227K | 0.01% | -1K | -23.6% | $54.31 | +1.9% |
| 1098 | CSL | CARLISLE COS INC | Industrials | 623.0 | $226K | 0.01% | NEW | — | $362.76 | +1.4% |
| 1099 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,636.0 | $226K | 0.01% | +328.0 | +5.2% | $34.00 | +8.5% |
| 1100 | D | Dominion Energy Inc | Utilities | 3,304.0 | $226K | 0.01% | -32.0 | -1.0% | $68.28 | -2.5% |
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%