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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | — | 311,721.0 | $36.3M | 0.86% | NEW | — | $116.29 | +0.4% |
| 2 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 529,399.0 | $11.5M | 0.27% | NEW | — | $21.68 | +0.6% |
| 3 | SBR | SABINE RTY TR | Energy | 106,639.0 | $8.0M | 0.19% | NEW | — | $75.34 | +1.9% |
| 4 | NXPI | NXP SEMICONDUCTORS N V | Technology | 28,759.0 | $5.7M | 0.13% | NEW | — | $196.86 | +49.4% |
| 5 | PLD | PROLOGIS INC. | Real Estate | 38,648.0 | $5.1M | 0.12% | NEW | — | $132.18 | +7.9% |
| 6 | — | TOTALENERGIES SE | — | 54,734.0 | $5.1M | 0.12% | NEW | — | $92.69 | — |
| 7 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 35,471.0 | $4.3M | 0.10% | NEW | — | $122.12 | +4.2% |
| 8 | WPC | WP CAREY INC | Real Estate | 62,467.0 | $4.2M | 0.10% | NEW | — | $67.96 | +8.4% |
| 9 | O | REALTY INCOME CORP | Real Estate | 57,992.0 | $3.5M | 0.08% | NEW | — | $61.18 | +1.3% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 128,493.0 | $3.4M | 0.08% | NEW | — | $26.61 | +0.2% |
| 11 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,815.0 | $3.3M | 0.08% | NEW | — | $136.47 | -3.3% |
| 12 | — | BLACKROCK ETF TRUST | — | 91,985.0 | $3.0M | 0.07% | NEW | — | $32.15 | — |
| 13 | NNN | NNN REIT INC | Real Estate | 65,627.0 | $2.8M | 0.07% | NEW | — | $42.03 | +4.1% |
| 14 | REXR | REXFORD INDL RLTY INC | Real Estate | 77,628.0 | $2.5M | 0.06% | NEW | — | $32.73 | +7.7% |
| 15 | AMT | AMERICAN TOWER CORP | Real Estate | 14,458.0 | $2.5M | 0.06% | NEW | — | $172.58 | -1.1% |
| 16 | CRT | CROSS TIMBERS RTY TR | Energy | 228,058.0 | $2.4M | 0.06% | NEW | — | $10.58 | +1.7% |
| 17 | CCI | CROWN CASTLE INC | Real Estate | 27,232.0 | $2.2M | 0.05% | NEW | — | $81.31 | +6.6% |
| 18 | — | ISHARES TR | — | 77,782.0 | $2.1M | 0.05% | NEW | — | $26.57 | — |
| 19 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 53,692.0 | $1.8M | 0.04% | NEW | — | $34.23 | +0.4% |
| 20 | LYFT | LYFT INC | Technology | 130,893.0 | $1.7M | 0.04% | NEW | — | $13.30 | -1.9% |
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%