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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,174.0 | $1.1M | 0.02% | +632.0 | +5.0% | $87.04 | +7.8% |
| 282 | POWL | POWELL INDS INC | Industrials | 4,001.0 | $1.1M | 0.02% | +3K | +208.0% | $286.36 | -31.0% |
| 283 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,454.0 | $1.1M | 0.02% | +172.0 | +2.7% | $176.46 | +3.5% |
| 284 | SYY | Sysco Corp | Consumer Defensive | 13,411.0 | $1.1M | 0.02% | +987.0 | +7.9% | $83.58 | +0.6% |
| 285 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 73,606.0 | $1.1M | 0.02% | +25K | +52.6% | $15.21 | +54.8% |
| 286 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 42,838.0 | $1.1M | 0.02% | +33K | +339.3% | $25.73 | -0.0% |
| 287 | CSHI | NEOS ETF TRUST | — | 22,014.0 | $1.1M | 0.02% | +2K | +9.5% | $49.81 | -0.2% |
| 288 | SPTI | SPDR SERIES TRUST | — | 37,888.0 | $1.1M | 0.02% | +11K | +39.6% | $28.39 | -1.1% |
| 289 | SPYG | SPDR SERIES TRUST | — | 8,996.0 | $1.1M | 0.02% | +2K | +27.0% | $118.99 | +1.0% |
| 290 | VYMI | VANGUARD WHITEHALL FDS | — | 10,853.0 | $1.1M | 0.02% | +876.0 | +8.8% | $98.20 | +7.2% |
| 291 | NXT | NEXTPOWER INC | Technology | 8,879.0 | $1.1M | 0.02% | +2K | +24.9% | $119.14 | -27.7% |
| 292 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,311.0 | $1.0M | 0.02% | +4K | +12.7% | $33.29 | +31.2% |
| 293 | VGLT | VANGUARD SCOTTSDALE FDS | — | 18,371.0 | $1.0M | 0.02% | +6K | +45.6% | $55.18 | -4.4% |
| 294 | KKR | KKR & CO INC | — | 11,034.0 | $1.0M | 0.02% | +8K | +290.7% | $91.78 | — |
| 295 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,386.0 | $1.0M | 0.02% | +851.0 | +33.6% | $297.92 | -20.4% |
| 296 | ENVA | Enova Intl Inc | Financial Services | 4,169.0 | $1.0M | 0.02% | +103.0 | +2.5% | $240.73 | +0.9% |
| 297 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,701.0 | $1.0M | 0.02% | +221.0 | +6.3% | $270.47 | +4.4% |
| 298 | HWM | Howmet Aerospace Inc | Industrials | 3,694.0 | $993K | 0.02% | +1K | +56.8% | $268.86 | +1.0% |
| 299 | TPR | TAPESTRY INC | Consumer Cyclical | 6,751.0 | $988K | 0.02% | +5K | +368.5% | $146.38 | -11.1% |
| 300 | WRB | BERKLEY W R CORP | Financial Services | 13,946.0 | $984K | 0.02% | +850.0 | +6.5% | $70.53 | -2.7% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%