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 | TFC | TRUIST FINL CORP | Financial Services | 7,785.0 | $358K | 0.01% | +708.0 | +10.0% | $45.97 | +4.4% |
| 822 | GPOR | GULFPORT ENERGY CORP | Energy | 1,675.0 | $354K | 0.01% | +86.0 | +5.4% | $211.57 | -15.4% |
| 823 | MGK | VANGUARD WORLD FD | — | 964.0 | $354K | 0.01% | -6K | -86.8% | $367.44 | -75.8% |
| 824 | FCN | FTI CONSULTING INC | Industrials | 2,001.0 | $354K | 0.01% | NEW | — | $176.77 | -13.3% |
| 825 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,613.0 | $353K | 0.01% | +100.0 | +4.0% | $135.23 | +0.6% |
| 826 | CARG | CARGURUS INC | Consumer Cyclical | 10,346.0 | $352K | 0.01% | +3K | +42.0% | $34.05 | -18.9% |
| 827 | SAP | SAP SE | Technology | 2,040.0 | $349K | 0.01% | +515.0 | +33.8% | $171.21 | +5.1% |
| 828 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,019.0 | $348K | 0.01% | -32.0 | -3.0% | $341.66 | -8.7% |
| 829 | MPWR | MONOLITHIC PWR SYS INC | Technology | 318.0 | $348K | 0.01% | +84.0 | +35.9% | $1093.35 | +42.8% |
| 830 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,295.0 | $348K | 0.01% | +456.0 | +11.9% | $80.94 | -3.0% |
| 831 | HAWX | ISHARES TR | — | 8,463.0 | $346K | 0.01% | — | — | $40.89 | +9.4% |
| 832 | SLQD | ISHARES TR | — | 6,853.0 | $346K | 0.01% | +645.0 | +10.4% | $50.49 | -0.4% |
| 833 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 20,384.0 | $346K | 0.01% | +2K | +11.8% | $16.97 | +14.2% |
| 834 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,117.0 | $346K | 0.01% | +300.0 | +5.2% | $56.51 | +26.4% |
| 835 | XSD | SPDR SERIES TRUST | — | 1,059.0 | $345K | 0.01% | — | — | $326.12 | +76.8% |
| 836 | CROX | CROCS INC | Consumer Cyclical | 4,158.0 | $345K | 0.01% | — | — | $83.02 | +31.2% |
| 837 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,280.0 | $341K | 0.01% | NEW | — | $36.75 | +10.6% |
| 838 | ECVT | ECOVYST INC | Basic Materials | 26,511.0 | $341K | 0.01% | NEW | — | $12.86 | +3.7% |
| 839 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,838.0 | $340K | 0.01% | NEW | — | $70.28 | -1.3% |
| 840 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 12,172.0 | $340K | 0.01% | +1K | +10.1% | $27.92 | +15.0% |
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%