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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DSI | ISHARES TR | — | 9,107.0 | $1.1M | 0.03% | +312.0 | +3.5% | $121.19 | +19.9% |
| 282 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,050.0 | $1.1M | 0.03% | +2K | +111.8% | $358.80 | -18.0% |
| 283 | IGV | ISHARES TR | — | 13,643.0 | $1.1M | 0.03% | +6K | +77.5% | $80.05 | +30.4% |
| 284 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 32,066.0 | $1.1M | 0.03% | +3K | +8.6% | $33.77 | +10.8% |
| 285 | BTG | B2GOLD CORP | Basic Materials | 237,633.0 | $1.1M | 0.03% | +171K | +256.9% | $4.53 | +21.2% |
| 286 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,784.0 | $1.1M | 0.03% | +4K | +15.4% | $38.42 | +19.8% |
| 287 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,762.0 | $1.1M | 0.03% | +132.0 | +2.0% | $157.28 | -1.2% |
| 288 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,405.0 | $1.1M | 0.03% | +1K | +20.8% | $143.04 | -46.1% |
| 289 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,584.0 | $1.1M | 0.03% | +291.0 | +2.0% | $72.46 | -38.3% |
| 290 | CAH | CARDINAL HEALTH INC | Healthcare | 4,951.0 | $1.0M | 0.03% | +3K | +160.6% | $211.31 | +6.7% |
| 291 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,622.0 | $1.0M | 0.02% | +1K | +4.4% | $31.66 | — |
| 292 | EGY | VAALCO ENERGY INC | Energy | 162,580.0 | $1.0M | 0.02% | +4K | +2.2% | $6.34 | -4.4% |
| 293 | ARKW | ARK ETF TR | — | 8,529.0 | $1.0M | 0.02% | +500.0 | +6.2% | $120.61 | +31.8% |
| 294 | ALL | ALLSTATE CORP | Financial Services | 4,884.0 | $1.0M | 0.02% | +249.0 | +5.4% | $207.34 | +20.5% |
| 295 | ESGE | ISHARES INC | — | 22,163.0 | $1.0M | 0.02% | +3K | +16.9% | $45.47 | +19.6% |
| 296 | SPTS | SPDR SERIES TRUST | — | 34,205.0 | $998K | 0.02% | +5K | +19.1% | $29.18 | -1.7% |
| 297 | SEMG | EA SERIES TRUST | — | 41,278.0 | $994K | 0.02% | +221.0 | +0.5% | $24.07 | +13.4% |
| 298 | AVDV | AMERICAN CENTY ETF TR | — | 9,871.0 | $986K | 0.02% | +2K | +23.0% | $99.86 | +11.3% |
| 299 | EXC | EXELON CORP | Utilities | 20,105.0 | $986K | 0.02% | +8K | +71.5% | $49.02 | -14.2% |
| 300 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,234.0 | $985K | 0.02% | +6K | +58.9% | $64.63 | +74.0% |
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
27.0%
Financial Services
21.7%
Industrials
11.2%
Healthcare
10.5%
Energy
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
5.1%
Communication Services
5.0%
Real Estate
2.2%
Basic Materials
2.1%