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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ACM | Aecom | Industrials | 3,128.0 | $298K | 0.01% | NEW | — | $95.33 | -25.0% |
| 822 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,755.0 | $298K | 0.01% | NEW | — | $51.81 | +8.9% |
| 823 | FXO | FIRST TR EXCHANGE TRADED FD | — | 4,911.0 | $296K | 0.01% | NEW | — | $60.35 | -2.0% |
| 824 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,169.0 | $295K | 0.01% | NEW | — | $24.25 | -5.5% |
| 825 | ACWI | ISHARES TR | — | 2,082.0 | $295K | 0.01% | NEW | — | $141.49 | +9.1% |
| 826 | KNX | KNIGHTSWIFT TRANSN HLDGS IN | Industrials | 5,630.0 | $294K | 0.01% | NEW | — | $52.28 | +32.1% |
| 827 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,135.0 | $292K | 0.01% | NEW | — | $136.68 | +0.1% |
| 828 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,537.0 | $291K | 0.01% | NEW | — | $114.86 | +47.4% |
| 829 | PPL | PPL CORP | Utilities | 8,251.0 | $291K | 0.01% | NEW | — | $35.30 | -1.2% |
| 830 | BDC | Belden Inc | Technology | 2,488.0 | $290K | 0.01% | NEW | — | $116.60 | -10.6% |
| 831 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 18,228.0 | $289K | 0.01% | NEW | — | $15.86 | +18.8% |
| 832 | EDIV | SPDR INDEX SHS FDS | — | 7,305.0 | $286K | 0.01% | NEW | — | $39.15 | +4.3% |
| 833 | DON | WISDOMTREE TR | — | 5,542.0 | $286K | 0.01% | NEW | — | $51.60 | +5.5% |
| 834 | SPXL | DIREXION SHS ETF TR | — | 1,293.0 | $285K | 0.01% | NEW | — | $220.65 | +20.6% |
| 835 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 18,637.0 | $284K | 0.01% | NEW | — | $15.25 | -6.8% |
| 836 | TNA | DIREXION SHS ETF TR | — | 6,183.0 | $282K | 0.01% | NEW | — | $45.54 | +30.4% |
| 837 | ECG | EVERUS CONSTR GROUP | Industrials | 3,285.0 | $281K | 0.01% | NEW | — | $85.56 | +83.2% |
| 838 | CARG | CARGURUS INC | Consumer Cyclical | 7,287.0 | $279K | 0.01% | NEW | — | $38.35 | -25.2% |
| 839 | EQH | Equitable HLDGS Inc | Financial Services | 5,860.0 | $279K | 0.01% | NEW | — | $47.65 | -10.6% |
| 840 | ODC | OIL DRI CORP AMER | Basic Materials | 5,683.0 | $278K | 0.01% | NEW | — | $48.94 | +56.3% |
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%