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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TXG | 10X GENOMICS INC | Healthcare | 17,837.0 | $379K | 0.01% | +3K | +17.7% | $21.23 | -0.1% |
| 442 | AN | AUTONATION INC | Consumer Cyclical | 1,922.0 | $375K | 0.01% | +266.0 | +16.1% | $195.26 | -6.8% |
| 443 | AMP | AMERIPRISE FINL INC | Financial Services | 844.0 | $375K | 0.01% | +92.0 | +12.2% | $444.40 | +6.0% |
| 444 | EBC | EASTERN BANKSHARES INC | Financial Services | 18,987.0 | $371K | 0.01% | +2K | +13.6% | $19.56 | -1.9% |
| 445 | FLRN | SPDR SERIES TRUST | — | 12,061.0 | $371K | 0.01% | +1K | +11.1% | $30.78 | +0.1% |
| 446 | STE | STERIS PLC | Healthcare | 1,651.0 | $365K | 0.01% | +46.0 | +2.9% | $221.13 | -4.1% |
| 447 | — | BLACKROCK ETF TRUST | — | 5,178.0 | $363K | 0.01% | +1K | +25.3% | $70.14 | — |
| 448 | — | AMERICA MOVIL SAB DE CV | — | 14,246.0 | $363K | 0.01% | +940.0 | +7.1% | $25.48 | — |
| 449 | POCT | INNOVATOR ETFS TRUST | — | 8,414.0 | $363K | 0.01% | +46.0 | +0.6% | $43.11 | +6.4% |
| 450 | DCO | DUCOMMUN INC DEL | Industrials | 2,952.0 | $360K | 0.01% | +813.0 | +38.0% | $122.00 | +17.8% |
| 451 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,965.0 | $360K | 0.01% | +151.0 | +4.0% | $90.67 | +1.9% |
| 452 | TFC | TRUIST FINL CORP | Financial Services | 7,785.0 | $358K | 0.01% | +708.0 | +10.0% | $45.97 | +2.2% |
| 453 | GPOR | GULFPORT ENERGY CORP | Energy | 1,675.0 | $354K | 0.01% | +86.0 | +5.4% | $211.57 | -13.6% |
| 454 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,613.0 | $353K | 0.01% | +100.0 | +4.0% | $135.23 | -1.0% |
| 455 | CARG | CARGURUS INC | Consumer Cyclical | 10,346.0 | $352K | 0.01% | +3K | +42.0% | $34.05 | -15.8% |
| 456 | SAP | SAP SE | Technology | 2,040.0 | $349K | 0.01% | +515.0 | +33.8% | $171.21 | -1.0% |
| 457 | MPWR | MONOLITHIC PWR SYS INC | Technology | 318.0 | $348K | 0.01% | +84.0 | +35.9% | $1093.35 | +41.8% |
| 458 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,295.0 | $348K | 0.01% | +456.0 | +11.9% | $80.94 | -5.6% |
| 459 | SLQD | ISHARES TR | — | 6,853.0 | $346K | 0.01% | +645.0 | +10.4% | $50.49 | -0.5% |
| 460 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 20,384.0 | $346K | 0.01% | +2K | +11.8% | $16.97 | +11.0% |
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
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%