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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,371.0 | $474K | 0.01% | NEW | — | $38.34 | -11.0% |
| 682 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,088.0 | $471K | 0.01% | NEW | — | $46.68 | -12.2% |
| 683 | DLB | DOLBY LABORATORIES INC | Technology | 7,284.0 | $468K | 0.01% | NEW | — | $64.22 | -22.3% |
| 684 | EWC | ISHARES INC | — | 8,624.0 | $465K | 0.01% | NEW | — | $53.93 | +8.8% |
| 685 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,921.0 | $464K | 0.01% | NEW | — | $94.21 | +27.1% |
| 686 | AON | AON PLC | Financial Services | 1,311.0 | $463K | 0.01% | NEW | — | $352.82 | +1.1% |
| 687 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,073.0 | $462K | 0.01% | NEW | — | $150.34 | +32.1% |
| 688 | TTMI | TTM Technologies Inc | Technology | 6,665.0 | $460K | 0.01% | NEW | — | $69.00 | +108.2% |
| 689 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 43,133.0 | $459K | 0.01% | NEW | — | $10.63 | +0.7% |
| 690 | NXT | NEXTPOWER INC | Technology | 5,242.0 | $457K | 0.01% | NEW | — | $87.11 | +23.3% |
| 691 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,973.0 | $456K | 0.01% | NEW | — | $24.05 | +5.9% |
| 692 | WCC | WESCO INTL INC | Industrials | 1,863.0 | $456K | 0.01% | NEW | — | $244.64 | +32.2% |
| 693 | — CALL | Call SPY @ $525.0 Exp Dec 18, 2026 | — | 2,500.0 | $455K | 0.01% | NEW | — | $181.93 | — |
| 694 | — | ADVISORS INNER CIRCLE FD II | — | 14,922.0 | $454K | 0.01% | NEW | — | $30.42 | — |
| 695 | FTA | FIRST TR EXCHANGETRADED ALP | — | 5,261.0 | $453K | 0.01% | NEW | — | $86.14 | +14.6% |
| 696 | DVYE | ISHARES INC | — | 14,502.0 | $452K | 0.01% | NEW | — | $31.16 | +7.2% |
| 697 | MOD | MODINE MFG CO | Consumer Cyclical | 3,368.0 | $450K | 0.01% | NEW | — | $133.51 | +77.8% |
| 698 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 21,813.0 | $448K | 0.01% | NEW | — | $20.56 | -3.8% |
| 699 | CW | Curtiss Wright Corp | Industrials | 812.0 | $448K | 0.01% | NEW | — | $551.27 | +29.8% |
| 700 | LNT | Alliant Energy Corp | Utilities | 6,876.0 | $447K | 0.01% | NEW | — | $65.01 | +11.6% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%