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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RKLB | ROCKET LAB CORP | Industrials | 4,124.0 | $419K | 0.01% | NEW | — | $101.65 | -34.2% |
| 42 | — | INNOVATOR ETFS TRUST | — | 13,415.0 | $400K | 0.01% | NEW | — | $29.84 | — |
| 43 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,387.0 | $397K | 0.01% | NEW | — | $42.33 | -4.0% |
| 44 | EAPR | INNOVATOR ETFS TRUST | — | 11,930.0 | $393K | 0.01% | NEW | — | $32.91 | +2.1% |
| 45 | WTRG | Essential Utils Inc | Utilities | 10,142.0 | $389K | 0.01% | NEW | — | $38.31 | +6.4% |
| 46 | ROG | Rogers Corp | Technology | 2,370.0 | $388K | 0.01% | NEW | — | $163.73 | -23.8% |
| 47 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,242.0 | $386K | 0.01% | NEW | — | $61.76 | -8.6% |
| 48 | MRTN | MARTEN TRANS LTD | Industrials | 22,012.0 | $382K | 0.01% | NEW | — | $17.35 | -16.5% |
| 49 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 12,341.0 | $379K | 0.01% | NEW | — | $30.71 | +34.0% |
| 50 | SRE | Sempra | Utilities | 3,884.0 | $360K | 0.01% | NEW | — | $92.71 | -9.4% |
| 51 | GVA | GRANITE CONSTR INC | Industrials | 2,272.0 | $359K | 0.01% | NEW | — | $158.08 | -22.9% |
| 52 | CINF | CINCINNATI FINL CORP | Financial Services | 1,922.0 | $356K | 0.01% | NEW | — | $185.14 | -7.4% |
| 53 | MKSI | MKS INC. | Technology | 795.0 | $354K | 0.01% | NEW | — | $444.80 | -39.2% |
| 54 | SPXL | DIREXION SHARES ETF TRUST | — | 1,293.0 | $350K | 0.01% | NEW | — | $270.63 | +5.9% |
| 55 | TNA | DIREXION SHARES ETF TRUST | — | 4,652.0 | $349K | 0.01% | NEW | — | $75.12 | -3.4% |
| 56 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,177.0 | $348K | 0.01% | NEW | — | $159.87 | -2.2% |
| 57 | SYNA | Synaptics Inc | Technology | 2,739.0 | $340K | 0.01% | NEW | — | $124.23 | -23.6% |
| 58 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,033.0 | $331K | 0.01% | NEW | — | $163.01 | +16.0% |
| 59 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 16,834.0 | $313K | 0.01% | NEW | — | $18.57 | -28.3% |
| 60 | QTUM | ETF SER SOLUTIONS | — | 1,873.0 | $310K | 0.01% | NEW | — | $165.39 | -10.0% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%