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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TRGP | TARGA RES CORP | Energy | 806.0 | $216K | 0.01% | NEW | — | $268.14 | +11.5% |
| 1122 | CMS | CMS ENERGY CORP | Utilities | 2,824.0 | $216K | 0.01% | NEW | — | $76.50 | -10.8% |
| 1123 | BRO | Brown & Brown Inc | Financial Services | 3,367.0 | $216K | 0.01% | -146.0 | -4.2% | $64.14 | +13.7% |
| 1124 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 7,922.0 | $216K | 0.00% | +439.0 | +5.9% | $27.23 | +1.4% |
| 1125 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,503.0 | $214K | 0.00% | +3K | +48.1% | $20.36 | +0.1% |
| 1126 | FLXS | Flexsteel Inds Inc | Consumer Cyclical | 2,860.0 | $213K | 0.00% | NEW | — | $74.48 | +9.3% |
| 1127 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,983.0 | $213K | 0.00% | -6K | -54.2% | $42.68 | +18.0% |
| 1128 | RWR | SPDR SERIES TRUST | — | 1,873.0 | $212K | 0.00% | -238.0 | -11.3% | $112.97 | +1.3% |
| 1129 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,330.0 | $210K | 0.00% | +4K | +48.9% | $18.57 | -0.1% |
| 1130 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,220.0 | $210K | 0.00% | NEW | — | $94.47 | +1.7% |
| 1131 | NOK | NOKIA CORP | Technology | 15,774.0 | $209K | 0.00% | NEW | — | $13.28 | -23.1% |
| 1132 | LRN | Stride Inc | Consumer Defensive | 2,428.0 | $209K | 0.00% | NEW | — | $86.24 | -2.2% |
| 1133 | DFAX | DIMENSIONAL ETF TRUST | — | 5,680.0 | $209K | 0.00% | +153.0 | +2.8% | $36.84 | +3.6% |
| 1134 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,329.0 | $209K | 0.00% | NEW | — | $156.96 | -8.4% |
| 1135 | RDIV | INVESCO EXCH TRADED FD TR II | — | 3,566.0 | $207K | 0.00% | — | — | $58.00 | +10.1% |
| 1136 | RELX | RELX PLC | Communication Services | 6,529.0 | $207K | 0.00% | -2K | -21.4% | $31.67 | +13.4% |
| 1137 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,036.0 | $206K | 0.00% | NEW | — | $199.27 | +10.8% |
| 1138 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,695.0 | $206K | 0.00% | — | — | $55.70 | +14.1% |
| 1139 | STT | STATE STR CORP | Financial Services | 1,212.0 | $206K | 0.00% | NEW | — | $169.60 | +10.3% |
| 1140 | VEEV | VEEVA SYS INC | Healthcare | 1,155.0 | $205K | 0.00% | -83.0 | -6.7% | $177.47 | +39.7% |
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%