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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DELL | DELL TECHNOLOGIES INC | Technology | 8,039.0 | $1.3M | 0.03% | -3K | -25.2% | $164.14 | +51.0% |
| 462 | IGM | ISHARES TR | — | 11,121.0 | $1.3M | 0.03% | — | — | $118.51 | +30.4% |
| 463 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,712.0 | $1.3M | 0.03% | -24.0 | -0.5% | $279.25 | +2.4% |
| 464 | QRVO | QORVO INC | Technology | 16,858.0 | $1.3M | 0.03% | NEW | — | $77.40 | +25.2% |
| 465 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 12,572.0 | $1.3M | 0.03% | +7K | +108.4% | $103.37 | +3.4% |
| 466 | IWN | ISHARES TR | — | 6,844.0 | $1.3M | 0.03% | — | — | $189.59 | +9.8% |
| 467 | ESLT | ELBIT SYS LTD | Industrials | 1,552.0 | $1.3M | 0.03% | +195.0 | +14.4% | $835.68 | -9.1% |
| 468 | SDCI | USCF ETF TR | — | 47,054.0 | $1.3M | 0.03% | +3K | +6.0% | $27.24 | +5.1% |
| 469 | Q | QNITY ELECTRONICS INC | Technology | 11,000.0 | $1.3M | 0.03% | NEW | — | $115.38 | +31.0% |
| 470 | MINT | PIMCO ETF TR | — | 12,509.0 | $1.3M | 0.03% | — | — | $100.57 | +0.0% |
| 471 | IMO | IMPERIAL OIL LTD | Energy | 9,595.0 | $1.3M | 0.03% | -32K | -77.1% | $130.82 | +2.6% |
| 472 | BDX | BECTON DICKINSON & CO | Healthcare | 7,973.0 | $1.3M | 0.03% | +210.0 | +2.7% | $157.23 | -8.3% |
| 473 | PGR | PROGRESSIVE CORP | Financial Services | 6,233.0 | $1.2M | 0.03% | +1K | +23.6% | $198.23 | +1.7% |
| 474 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,769.0 | $1.2M | 0.03% | +122.0 | +1.8% | $182.34 | +2.6% |
| 475 | ABNB | AIRBNB INC | Consumer Cyclical | 9,693.0 | $1.2M | 0.03% | +8K | +440.3% | $126.28 | +3.3% |
| 476 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 17,690.0 | $1.2M | 0.03% | -1K | -7.7% | $68.91 | +6.8% |
| 477 | INTC | INTEL CORP | Technology | 27,579.0 | $1.2M | 0.03% | +11K | +66.4% | $44.13 | +165.3% |
| 478 | ARCC | ARES CAPITAL CORP | Financial Services | 67,506.0 | $1.2M | 0.03% | +5K | +7.6% | $18.02 | +3.6% |
| 479 | MLPD | GLOBAL X FDS | — | 47,283.0 | $1.2M | 0.03% | — | — | $25.54 | +0.1% |
| 480 | BALL | BALL CORP | Consumer Cyclical | 20,377.0 | $1.2M | 0.03% | +146.0 | +0.7% | $59.11 | -4.9% |
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%