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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RMBS | RAMBUS INC DEL | Technology | 4,785.0 | $412K | 0.01% | +1K | +38.9% | $86.03 | +22.2% |
| 782 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,454.0 | $411K | 0.01% | -807.0 | -15.3% | $92.36 | +5.0% |
| 783 | AX | AXOS FINANCIAL INC | Financial Services | 4,816.0 | $410K | 0.01% | +1K | +37.8% | $85.09 | +4.0% |
| 784 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 14,995.0 | $408K | 0.01% | — | — | $27.18 | +15.8% |
| 785 | AEE | AMEREN CORP | Utilities | 3,669.0 | $403K | 0.01% | +512.0 | +16.2% | $109.92 | -9.6% |
| 786 | CHAT | TIDAL TRUST II | — | 6,516.0 | $403K | 0.01% | -677.0 | -9.4% | $61.85 | +50.3% |
| 787 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,406.0 | $403K | 0.01% | +295.0 | +5.8% | $74.50 | +10.9% |
| 788 | — | NPK INTERNATIONAL INC | — | 27,638.0 | $400K | 0.01% | +10K | +59.6% | $14.49 | — |
| 789 | XDSQ | INNOVATOR ETFS TRUST | — | 10,061.0 | $398K | 0.01% | +503.0 | +5.3% | $39.58 | +14.6% |
| 790 | DOW | DOW HLDGS INC | Basic Materials | 9,555.0 | $398K | 0.01% | NEW | — | $41.65 | -32.7% |
| 791 | BOCT | INNOVATOR ETFS TRUST | — | 8,284.0 | $398K | 0.01% | +3K | +55.7% | $47.99 | +15.1% |
| 792 | DLO | DLOCAL LTD | Technology | 30,594.0 | $397K | 0.01% | NEW | — | $12.97 | +8.6% |
| 793 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,520.0 | $393K | 0.01% | +756.0 | +13.1% | $60.29 | +9.9% |
| 794 | GNRC | GENERAC HLDGS INC | Industrials | 2,007.0 | $392K | 0.01% | NEW | — | $195.33 | +6.6% |
| 795 | HSBC | HSBC HLDGS PLC | Financial Services | 4,750.0 | $392K | 0.01% | +480.0 | +11.2% | $82.49 | +22.4% |
| 796 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,544.0 | $389K | 0.01% | -1K | -23.4% | $109.69 | +18.5% |
| 797 | BDC | BELDEN INC | Technology | 3,371.0 | $387K | 0.01% | +883.0 | +35.5% | $114.83 | -2.1% |
| 798 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,457.0 | $387K | 0.01% | +523.0 | +56.0% | $265.32 | +25.7% |
| 799 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 651.0 | $383K | 0.01% | +227.0 | +53.5% | $588.68 | -17.7% |
| 800 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,308.0 | $379K | 0.01% | — | — | $24.79 | -5.5% |
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
27.0%
Financial Services
21.7%
Industrials
11.2%
Healthcare
10.5%
Energy
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
5.1%
Communication Services
5.0%
Real Estate
2.2%
Basic Materials
2.1%