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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLCR | BLACKROCK ETF TRUST | — | 40,763.0 | $1.7M | 0.04% | NEW | — | $41.06 | +19.2% |
| 22 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 52,081.0 | $1.6M | 0.04% | NEW | — | $30.50 | +13.9% |
| 23 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,542.0 | $1.5M | 0.04% | NEW | — | $270.89 | +9.4% |
| 24 | LMUB | ISHARES TR | — | 29,113.0 | $1.5M | 0.03% | NEW | — | $49.93 | -4.5% |
| 25 | BSM | BLACK STONE MINERALS L P | Energy | 95,749.0 | $1.4M | 0.03% | NEW | — | $15.12 | -2.0% |
| 26 | TXT | TEXTRON INC | Industrials | 15,982.0 | $1.4M | 0.03% | NEW | — | $87.56 | -9.0% |
| 27 | QRVO | QORVO INC | Technology | 16,858.0 | $1.3M | 0.03% | NEW | — | $77.40 | +51.4% |
| 28 | Q | QNITY ELECTRONICS INC | Technology | 11,000.0 | $1.3M | 0.03% | NEW | — | $115.38 | +4.1% |
| 29 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,304.0 | $1.2M | 0.03% | NEW | — | $353.81 | +5.4% |
| 30 | OSK | OSHKOSH CORP | Industrials | 7,649.0 | $1.1M | 0.03% | NEW | — | $147.21 | -0.4% |
| 31 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,282.0 | $1.1M | 0.03% | NEW | — | $172.11 | +3.8% |
| 32 | FLR | FLUOR CORP | Industrials | 22,048.0 | $1.0M | 0.02% | NEW | — | $46.65 | +17.7% |
| 33 | FDS | FACTSET RESH SYS INC | Financial Services | 4,719.0 | $1.0M | 0.02% | NEW | — | $216.99 | +30.8% |
| 34 | — | ISHARES TR | — | 41,034.0 | $1.0M | 0.02% | NEW | — | $24.75 | — |
| 35 | PPI | INVESTMENT MANAGERS SER TR I | — | 48,735.0 | $1.0M | 0.02% | NEW | — | $20.80 | -0.7% |
| 36 | ESS | ESSEX PPTY TR INC | Real Estate | 4,090.0 | $990K | 0.02% | NEW | — | $242.02 | +11.6% |
| 37 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 24,036.0 | $924K | 0.02% | NEW | — | $38.45 | -8.8% |
| 38 | VOYA | VOYA FINANCIAL INC | Financial Services | 13,523.0 | $924K | 0.02% | NEW | — | $68.32 | +48.7% |
| 39 | SPSM | SPDR SERIES TRUST | — | 17,459.0 | $844K | 0.02% | NEW | — | $48.32 | +12.2% |
| 40 | CPT | CAMDEN PPTY TR | Real Estate | 8,184.0 | $799K | 0.02% | NEW | — | $97.66 | +1.5% |
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%