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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,405.0 | $1.1M | 0.03% | +1K | +20.8% | $143.04 | -17.8% |
| 522 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,522.0 | $1.1M | 0.03% | — | — | $234.03 | +17.0% |
| 523 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,584.0 | $1.1M | 0.03% | +291.0 | +2.0% | $72.46 | +19.8% |
| 524 | CAH | CARDINAL HEALTH INC | Healthcare | 4,951.0 | $1.0M | 0.03% | +3K | +160.6% | $211.31 | -5.0% |
| 525 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,622.0 | $1.0M | 0.02% | +1K | +4.4% | $31.66 | — |
| 526 | EGY | VAALCO ENERGY INC | Energy | 162,580.0 | $1.0M | 0.02% | +4K | +2.2% | $6.34 | -9.8% |
| 527 | ARKW | ARK ETF TR | — | 8,529.0 | $1.0M | 0.02% | +500.0 | +6.2% | $120.61 | +20.5% |
| 528 | FLR | FLUOR CORP | Industrials | 22,048.0 | $1.0M | 0.02% | NEW | — | $46.65 | -3.8% |
| 529 | FDS | FACTSET RESH SYS INC | Financial Services | 4,719.0 | $1.0M | 0.02% | NEW | — | $216.99 | +6.9% |
| 530 | ICVT | ISHARES TR | — | 10,030.0 | $1.0M | 0.02% | -3K | -25.8% | $101.79 | +16.3% |
| 531 | — | ISHARES TR | — | 41,034.0 | $1.0M | 0.02% | NEW | — | $24.75 | — |
| 532 | PPI | INVESTMENT MANAGERS SER TR I | — | 48,735.0 | $1.0M | 0.02% | NEW | — | $20.80 | +4.7% |
| 533 | ALL | ALLSTATE CORP | Financial Services | 4,884.0 | $1.0M | 0.02% | +249.0 | +5.4% | $207.34 | +4.5% |
| 534 | ESGE | ISHARES INC | — | 22,163.0 | $1.0M | 0.02% | +3K | +16.9% | $45.47 | +15.5% |
| 535 | CSHI | NEOS ETF TRUST | — | 20,106.0 | $1.0M | 0.02% | -2K | -10.3% | $49.78 | +0.0% |
| 536 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 46,193.0 | $1.0M | 0.02% | — | — | $21.66 | +3.3% |
| 537 | SPMB | SPDR SERIES TRUST | — | 44,653.0 | $1000K | 0.02% | -7K | -13.8% | $22.39 | -1.0% |
| 538 | SPTS | SPDR SERIES TRUST | — | 34,205.0 | $998K | 0.02% | +5K | +19.1% | $29.18 | -0.6% |
| 539 | SEMG | EA SERIES TRUST | — | 41,278.0 | $994K | 0.02% | +221.0 | +0.5% | $24.07 | +10.5% |
| 540 | ESS | ESSEX PPTY TR INC | Real Estate | 4,090.0 | $990K | 0.02% | NEW | — | $242.02 | +14.3% |
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
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%