Portfolio (Quarterly)
Guide ↗
Ashton Thomas Private Wealth, LLC
· CIK 0002019663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | QBTS | DWAVE QUANTUM INC | Technology | 16,810 | $440K | 0.01% | SOLD |
| 22 | PLAB | Photronics Inc | Technology | 13,674 | $438K | 0.01% | SOLD |
| 23 | — | Ventyx Biosciences Inc | — | 48,316 | $436K | 0.01% | SOLD |
| 24 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,988 | $418K | 0.01% | SOLD |
| 25 | — | ASTRAZENECA PLC | — | 4,505 | $414K | 0.01% | SOLD |
| 26 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,979 | $397K | 0.01% | SOLD |
| 27 | KWEB | KRANESHARES TRUST | — | 11,194 | $381K | 0.01% | SOLD |
| 28 | GEN | GEN DIGITAL INC | Technology | 14,000 | $381K | 0.01% | SOLD |
| 29 | — CALL | Call SPY @ $565.0 Exp Dec 18, 2026 | — | 2,400 | $354K | 0.01% | SOLD |
| 30 | CDW | CDW Corp | Technology | 2,453 | $334K | 0.01% | SOLD |
| 31 | — CALL | Call SPY @ $585.0 Exp Dec 18, 2026 | — | 2,500 | $327K | 0.01% | SOLD |
| 32 | — | CLEARWAY ENERGY INC | — | 10,275 | $323K | 0.01% | SOLD |
| 33 | ACM | Aecom | Industrials | 3,128 | $298K | 0.01% | SOLD |
| 34 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,755 | $298K | 0.01% | SOLD |
| 35 | PPL | PPL CORP | Utilities | 8,251 | $291K | 0.01% | SOLD |
| 36 | SPXL | DIREXION SHS ETF TR | — | 1,293 | $285K | 0.01% | SOLD |
| 37 | TNA | DIREXION SHS ETF TR | — | 6,183 | $282K | 0.01% | SOLD |
| 38 | EQH | Equitable HLDGS Inc | Financial Services | 5,860 | $279K | 0.01% | SOLD |
| 39 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 40,097 | $276K | 0.01% | SOLD |
| 40 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,992 | $273K | 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%