Portfolio (Quarterly)
Guide ↗
Ashton Thomas Private Wealth, LLC
· CIK 0002019663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 110,567 | $2.4M | 0.06% | SOLD |
| 2 | CNQ | CANADIAN NAT RES LTD | Energy | 67,894 | $2.3M | 0.06% | SOLD |
| 3 | — CALL | Call SPY @ $515.0 Exp Dec 18, 2026 | — | 8,900 | $1.7M | 0.04% | SOLD |
| 4 | — CALL | Call SPY @ $520.0 Exp Dec 18, 2026 | — | 8,000 | $1.5M | 0.04% | SOLD |
| 5 | BMO | BANK MONTREAL QUE | Financial Services | 8,173 | $1.1M | 0.03% | SOLD |
| 6 | SE | SEA LTD | Consumer Cyclical | 6,974 | $890K | 0.02% | SOLD |
| 7 | — CALL | Call SPY @ $560.0 Exp Dec 18, 2026 | — | 5,800 | $879K | 0.02% | SOLD |
| 8 | NOK | NOKIA CORP | Technology | 131,316 | $850K | 0.02% | SOLD |
| 9 | — | Light & Wonder Inc | — | 8,037 | $829K | 0.02% | SOLD |
| 10 | BAB | INVESCO EXCH TRADED FD TR II | — | 27,365 | $744K | 0.02% | SOLD |
| 11 | — CALL | Call SPY @ $570.0 Exp Dec 18, 2026 | — | 5,200 | $744K | 0.02% | SOLD |
| 12 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,494 | $715K | 0.02% | SOLD |
| 13 | EZU | ISHARES INC | — | 10,960 | $703K | 0.02% | SOLD |
| 14 | DDOG | DATADOG INC | Technology | 4,114 | $559K | 0.01% | SOLD |
| 15 | PR | PERMIAN RESOURCES CORP | Energy | 35,483 | $498K | 0.01% | SOLD |
| 16 | CCJ | CAMECO CORP | Energy | 5,436 | $497K | 0.01% | SOLD |
| 17 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,088 | $471K | 0.01% | SOLD |
| 18 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 43,133 | $459K | 0.01% | SOLD |
| 19 | — CALL | Call SPY @ $525.0 Exp Dec 18, 2026 | — | 2,500 | $455K | 0.01% | SOLD |
| 20 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 21,813 | $448K | 0.01% | SOLD |
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%