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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMUS | T-MOBILE US INC | Communication Services | 5,835.0 | $979K | 0.02% | +534.0 | +10.1% | $167.72 | +9.1% |
| 302 | SPSB | SPDR SERIES TRUST | — | 32,569.0 | $977K | 0.02% | +956.0 | +3.0% | $30.01 | -0.2% |
| 303 | GNRC | GENERAC HLDGS INC | Industrials | 3,305.0 | $968K | 0.02% | +1K | +64.7% | $292.81 | -29.7% |
| 304 | BNL | BROADSTONE NET LEASE INC | Real Estate | 46,697.0 | $965K | 0.02% | +4K | +8.8% | $20.67 | +2.2% |
| 305 | AIQ | GLOBAL X FDS | — | 14,705.0 | $965K | 0.02% | +423.0 | +3.0% | $65.61 | -3.3% |
| 306 | DEM | WISDOMTREE TR | — | 17,821.0 | $959K | 0.02% | +4K | +27.5% | $53.79 | +2.4% |
| 307 | NUE | NUCOR CORP | Basic Materials | 4,299.0 | $958K | 0.02% | +41.0 | +1.0% | $222.75 | +9.4% |
| 308 | PAGP | PLAINS GP HLDGS L P | Energy | 38,772.0 | $941K | 0.02% | +493.0 | +1.3% | $24.27 | +10.6% |
| 309 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,309.0 | $925K | 0.02% | +6K | +240.4% | $111.31 | +26.9% |
| 310 | BC | Brunswick Corp | Consumer Cyclical | 10,954.0 | $923K | 0.02% | +477.0 | +4.5% | $84.24 | -4.0% |
| 311 | VWOB | VANGUARD WHITEHALL FDS | — | 13,540.0 | $910K | 0.02% | +7K | +110.4% | $67.24 | -2.0% |
| 312 | SPTL | SPDR SERIES TRUST | — | 34,672.0 | $909K | 0.02% | +20K | +142.4% | $26.23 | -4.3% |
| 313 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 42,274.0 | $904K | 0.02% | +2K | +4.7% | $21.38 | -1.6% |
| 314 | CB | CHUBB LIMITED | Financial Services | 2,650.0 | $903K | 0.02% | +76.0 | +3.0% | $340.74 | +0.1% |
| 315 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,964.0 | $891K | 0.02% | +687.0 | +16.1% | $179.58 | +6.1% |
| 316 | SCHO | SCHWAB STRATEGIC TR | — | 36,271.0 | $876K | 0.02% | +23K | +180.9% | $24.14 | -0.2% |
| 317 | EA | Electronic Arts Inc | Communication Services | 4,268.0 | $875K | 0.02% | +28.0 | +0.7% | $205.06 | +2.3% |
| 318 | CLS | CELESTICA INC | Technology | 2,397.0 | $874K | 0.02% | +214.0 | +9.8% | $364.65 | -18.7% |
| 319 | EMNT | PIMCO ETF TR | — | 8,829.0 | $874K | 0.02% | +81.0 | +0.9% | $98.94 | +0.1% |
| 320 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,612.0 | $870K | 0.02% | +2K | +33.8% | $114.30 | +29.4% |
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%