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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKF | ISHARES INC | — | 10,758.0 | $438K | 0.01% | NEW | — | $40.67 | +0.5% |
| 62 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,837.0 | $437K | 0.01% | NEW | — | $74.94 | +6.7% |
| 63 | VWOB | VANGUARD WHITEHALL FDS | — | 6,436.0 | $423K | 0.01% | NEW | — | $65.69 | +0.7% |
| 64 | DOW | DOW HLDGS INC | Basic Materials | 9,555.0 | $398K | 0.01% | NEW | — | $41.65 | -8.4% |
| 65 | DLO | DLOCAL LTD | Technology | 30,594.0 | $397K | 0.01% | NEW | — | $12.97 | -16.0% |
| 66 | GNRC | GENERAC HLDGS INC | Industrials | 2,007.0 | $392K | 0.01% | NEW | — | $195.33 | +35.7% |
| 67 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,243.0 | $359K | 0.01% | NEW | — | $84.64 | -11.0% |
| 68 | FCN | FTI CONSULTING INC | Industrials | 2,001.0 | $354K | 0.01% | NEW | — | $176.77 | -17.3% |
| 69 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,280.0 | $341K | 0.01% | NEW | — | $36.75 | +11.5% |
| 70 | ECVT | ECOVYST INC | Basic Materials | 26,511.0 | $341K | 0.01% | NEW | — | $12.86 | +13.5% |
| 71 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,838.0 | $340K | 0.01% | NEW | — | $70.28 | -9.9% |
| 72 | — | VANGUARD CALIF TAX FREE FDS | — | 3,430.0 | $340K | 0.01% | NEW | — | $99.08 | — |
| 73 | ALKS | ALKERMES PLC | Healthcare | 9,439.0 | $334K | 0.01% | NEW | — | $35.36 | +6.1% |
| 74 | CLIP | GLOBAL X FDS | — | 3,308.0 | $332K | 0.01% | NEW | — | $100.36 | -0.1% |
| 75 | — | LEIDOS HOLDINGS INC | — | 2,111.0 | $328K | 0.01% | NEW | — | $155.51 | — |
| 76 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,991.0 | $327K | 0.01% | NEW | — | $109.17 | -9.3% |
| 77 | ROST | ROSS STORES INC | Consumer Cyclical | 1,499.0 | $325K | 0.01% | NEW | — | $216.63 | -1.7% |
| 78 | HLIT | HARMONIC INC | Technology | 36,044.0 | $324K | 0.01% | NEW | — | $8.98 | +38.9% |
| 79 | DIOD | DIODES INC | Technology | 4,719.0 | $322K | 0.01% | NEW | — | $68.26 | +44.5% |
| 80 | RMD | RESMED INC | Healthcare | 1,426.0 | $320K | 0.01% | NEW | — | $224.45 | -9.9% |
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%