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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AGGA | EA SERIES TRUST | — | 19,588.0 | $492K | 0.01% | +19K | +2539.9% | $25.13 | -0.9% |
| 402 | NVT | NVENT ELEC PLC | Industrials | 2,890.0 | $490K | 0.01% | +28.0 | +1.0% | $169.61 | -9.0% |
| 403 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,477.0 | $481K | 0.01% | +133.0 | +3.1% | $107.44 | -8.2% |
| 404 | R | RYDER SYS INC | Industrials | 1,818.0 | $480K | 0.01% | +415.0 | +29.6% | $263.77 | -6.0% |
| 405 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,711.0 | $474K | 0.01% | +167.0 | +4.7% | $127.81 | -1.8% |
| 406 | HSBC | HSBC HLDGS PLC | Financial Services | 4,932.0 | $469K | 0.01% | +182.0 | +3.8% | $95.09 | +7.6% |
| 407 | MET | METLIFE INC | Financial Services | 5,514.0 | $467K | 0.01% | +949.0 | +20.8% | $84.61 | +10.5% |
| 408 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,024.0 | $464K | 0.01% | +618.0 | +11.4% | $77.08 | +11.8% |
| 409 | CVNA | CARVANA CO | Consumer Cyclical | 6,891.0 | $454K | 0.01% | +6K | +418.1% | $65.82 | +8.8% |
| 410 | QYLD | GLOBAL X FDS | — | 24,489.0 | $451K | 0.01% | +12K | +93.7% | $18.43 | -1.1% |
| 411 | EPHE | ISHARES TR | — | 18,679.0 | $451K | 0.01% | +18K | +3371.9% | $24.16 | +4.4% |
| 412 | LBRT | LIBERTY ENERGY INC | Energy | 17,027.0 | $446K | 0.01% | +2K | +11.6% | $26.19 | -26.5% |
| 413 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 22,283.0 | $443K | 0.01% | +2K | +9.3% | $19.89 | +8.4% |
| 414 | — | NPK INTERNATIONAL INC | — | 27,813.0 | $443K | 0.01% | +175.0 | +0.6% | $15.91 | — |
| 415 | EWZ | ISHARES INC | — | 12,686.0 | $438K | 0.01% | +10K | +474.6% | $34.50 | -1.0% |
| 416 | EWW | ISHARES INC | — | 5,780.0 | $435K | 0.01% | +6K | +2974.5% | $75.26 | +0.3% |
| 417 | TMAT | NORTHERN LTS FD TR IV | — | 13,828.0 | $435K | 0.01% | +165.0 | +1.2% | $31.43 | -8.6% |
| 418 | — | IQVIA HLDGS INC | — | 2,242.0 | $433K | 0.01% | +277.0 | +14.1% | $193.22 | — |
| 419 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 10,537.0 | $432K | 0.01% | +3K | +48.9% | $41.03 | -7.9% |
| 420 | ETHA | ISHARES ETHEREUM TR | Financial Services | 36,197.0 | $430K | 0.01% | +2K | +6.2% | $11.89 | +47.6% |
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%