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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,371.0 | $251K | 0.01% | +36.0 | +2.7% | $183.11 | -0.6% |
| 502 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 14,933.0 | $249K | 0.01% | +4K | +40.1% | $16.64 | -0.5% |
| 503 | BN | BROOKFIELD CORP | Financial Services | 5,813.0 | $248K | 0.01% | +427.0 | +7.9% | $42.65 | -3.0% |
| 504 | EPR | EPR PPTYS | Real Estate | 4,246.0 | $246K | 0.01% | +227.0 | +5.7% | $58.01 | +5.5% |
| 505 | XT | ISHARES TR | — | 2,981.0 | $246K | 0.01% | +144.0 | +5.1% | $82.62 | -0.7% |
| 506 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,537.0 | $240K | 0.01% | +850.0 | +50.4% | $94.69 | -0.1% |
| 507 | VRSN | Verisign Inc | Technology | 930.0 | $234K | 0.01% | +26.0 | +2.9% | $251.56 | +10.1% |
| 508 | — | BLUE OWL CAPITAL CORPORATION | — | 21,329.0 | $232K | 0.01% | +9K | +75.9% | $10.87 | — |
| 509 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 6,204.0 | $230K | 0.01% | +96.0 | +1.6% | $37.00 | +6.1% |
| 510 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,636.0 | $226K | 0.01% | +328.0 | +5.2% | $34.00 | +3.8% |
| 511 | LIT | GLOBAL X FDS | — | 2,876.0 | $225K | 0.01% | +2K | +238.0% | $78.28 | -4.7% |
| 512 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 11,042.0 | $224K | 0.01% | +1K | +12.5% | $20.31 | -0.3% |
| 513 | CGAU | CENTERRA GOLD INC | Basic Materials | 14,050.0 | $223K | 0.01% | +2K | +18.6% | $15.85 | +48.2% |
| 514 | ARTY | ISHARES TR | — | 2,884.0 | $220K | 0.01% | +63.0 | +2.2% | $76.16 | -2.9% |
| 515 | IBDU | ISHARES TR | — | 9,442.0 | $219K | 0.01% | +329.0 | +3.6% | $23.16 | -0.4% |
| 516 | — | ENTERGY CORP NEW | — | 1,885.0 | $217K | 0.01% | +77.0 | +4.3% | $114.86 | — |
| 517 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 7,922.0 | $216K | 0.00% | +439.0 | +5.9% | $27.23 | -1.2% |
| 518 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,503.0 | $214K | 0.00% | +3K | +48.1% | $20.36 | +0.1% |
| 519 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,330.0 | $210K | 0.00% | +4K | +48.9% | $18.57 | -0.1% |
| 520 | DFAX | DIMENSIONAL ETF TRUST | — | 5,680.0 | $209K | 0.00% | +153.0 | +2.8% | $36.84 | +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
30.2%
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%