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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,535.0 | $251K | 0.01% | NEW | — | $99.06 | +78.6% |
| 122 | TTC | TORO CO | Industrials | 2,614.0 | $244K | 0.01% | NEW | — | $93.44 | -5.1% |
| 123 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,362.0 | $243K | 0.01% | NEW | — | $178.23 | +0.4% |
| 124 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,259.0 | $240K | 0.01% | NEW | — | $38.42 | +13.0% |
| 125 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,035.0 | $236K | 0.01% | NEW | — | $228.48 | -6.5% |
| 126 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,640.0 | $236K | 0.01% | NEW | — | $27.32 | +3.2% |
| 127 | USRT | ISHARES TR | — | 3,917.0 | $232K | 0.01% | NEW | — | $59.19 | +8.7% |
| 128 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 569.0 | $232K | 0.01% | NEW | — | $407.27 | +108.4% |
| 129 | RGLD | ROYAL GOLD INC | Basic Materials | 908.0 | $231K | 0.01% | NEW | — | $254.49 | -10.3% |
| 130 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,409.0 | $225K | 0.01% | NEW | — | $93.48 | -8.6% |
| 131 | VRSN | VERISIGN INC | Technology | 904.0 | $225K | 0.01% | NEW | — | $248.36 | +19.8% |
| 132 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 7,483.0 | $223K | 0.01% | NEW | — | $29.81 | +7.3% |
| 133 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,698.0 | $222K | 0.01% | NEW | — | $59.97 | +2.0% |
| 134 | WSO | WATSCO INC | Industrials | 601.0 | $219K | 0.01% | NEW | — | $363.79 | +10.8% |
| 135 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 9,284.0 | $218K | 0.01% | NEW | — | $23.50 | +8.4% |
| 136 | BN | BROOKFIELD CORP | Financial Services | 5,386.0 | $218K | 0.01% | NEW | — | $40.40 | +11.5% |
| 137 | VEEV | VEEVA SYS INC | Healthcare | 1,238.0 | $217K | 0.01% | NEW | — | $175.66 | -11.0% |
| 138 | QYLD | GLOBAL X FDS | — | 12,643.0 | $217K | 0.01% | NEW | — | $17.15 | +3.3% |
| 139 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 7,075.0 | $216K | 0.01% | NEW | — | $30.48 | +20.6% |
| 140 | KNF | KNIFE RIVER CORP | Basic Materials | 2,615.0 | $214K | 0.01% | NEW | — | $81.65 | -7.0% |
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
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%