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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,137.0 | $1.3M | 0.03% | +425.0 | +9.0% | $248.38 | +9.9% |
| 262 | SDCI | USCF ETF TR | — | 48,182.0 | $1.3M | 0.03% | +1K | +2.4% | $26.44 | +14.8% |
| 263 | DHR | DANAHER CORP DEL | Healthcare | 6,669.0 | $1.3M | 0.03% | +692.0 | +11.6% | $190.48 | +13.4% |
| 264 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 16,184.0 | $1.3M | 0.03% | +950.0 | +6.2% | $78.27 | +35.6% |
| 265 | MTB | M & T BK CORP | Financial Services | 5,177.0 | $1.2M | 0.03% | +640.0 | +14.1% | $238.00 | +0.1% |
| 266 | MLPD | GLOBAL X FDS | — | 49,255.0 | $1.2M | 0.03% | +2K | +4.2% | $24.93 | +1.9% |
| 267 | SANM | Sanmina Corp | Technology | 4,814.0 | $1.2M | 0.03% | +53.0 | +1.1% | $253.08 | -24.6% |
| 268 | GLW | Corning Inc | Technology | 4,763.0 | $1.2M | 0.03% | +3K | +222.3% | $255.43 | -40.7% |
| 269 | VST | VISTRA CORP | Utilities | 7,654.0 | $1.2M | 0.03% | +241.0 | +3.2% | $158.63 | -12.4% |
| 270 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 48,076.0 | $1.2M | 0.03% | +2K | +4.1% | $25.06 | +14.2% |
| 271 | OSK | Oshkosh Corp | Industrials | 7,841.0 | $1.2M | 0.03% | +192.0 | +2.5% | $153.48 | -0.5% |
| 272 | AXON | Axon Enterprise Inc | Industrials | 2,129.0 | $1.2M | 0.03% | +221.0 | +11.6% | $560.61 | +9.6% |
| 273 | — | BLACKROCK ETF TRUST | — | 14,882.0 | $1.2M | 0.03% | +10K | +187.4% | $80.16 | — |
| 274 | ALL | ALLSTATE CORP | Financial Services | 4,983.0 | $1.2M | 0.03% | +99.0 | +2.0% | $237.94 | +7.0% |
| 275 | FLR | Fluor Corp | Industrials | 22,590.0 | $1.2M | 0.03% | +542.0 | +2.5% | $52.39 | -0.4% |
| 276 | WDC | Western Digital Corp | Technology | 1,838.0 | $1.2M | 0.02% | +747.0 | +68.5% | $638.72 | -26.6% |
| 277 | IUSG | ISHARES TR | — | 6,222.0 | $1.2M | 0.02% | +4K | +234.7% | $188.10 | +0.6% |
| 278 | SYSB | ISHARES TR | — | 13,109.0 | $1.2M | 0.02% | +241.0 | +1.9% | $88.72 | -1.6% |
| 279 | BELFB | Bel Fuse Inc | Technology | 3,488.0 | $1.2M | 0.02% | +193.0 | +5.9% | $333.04 | -21.2% |
| 280 | BTG | B2GOLD CORP | Basic Materials | 307,042.0 | $1.2M | 0.02% | +69K | +29.2% | $3.75 | +43.5% |
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
30.2%
Financial Services
21.0%
Industrials
11.2%
Healthcare
9.6%
Communication Services
7.2%
Consumer Cyclical
6.0%
Energy
5.0%
Consumer Defensive
4.3%
Utilities
2.0%
Real Estate
1.9%