Portfolio (Quarterly)
Guide ↗
Ashton Thomas Private Wealth, LLC
· CIK 0002019663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | COTERRA ENERGY INC | Energy | 165,331 | $5.8M | 0.14% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 25,389 | $5.7M | 0.14% | SOLD |
| 3 | GFI | GOLD FIELDS LTD | Basic Materials | 64,859 | $2.9M | 0.07% | SOLD |
| 4 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 53,692 | $1.8M | 0.04% | SOLD |
| 5 | LYFT | LYFT INC | Technology | 130,893 | $1.7M | 0.04% | SOLD |
| 6 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9,366 | $1.2M | 0.03% | SOLD |
| 7 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,247 | $1.2M | 0.03% | SOLD |
| 8 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,405 | $1.1M | 0.03% | SOLD |
| 9 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,089 | $720K | 0.02% | SOLD |
| 10 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,531 | $635K | 0.01% | SOLD |
| 11 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,487 | $563K | 0.01% | SOLD |
| 12 | DLB | DOLBY LABORATORIES INC | Technology | 8,784 | $528K | 0.01% | SOLD |
| 13 | ADEA | ADEIA INC | Technology | 21,156 | $508K | 0.01% | SOLD |
| 14 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,196 | $474K | 0.01% | SOLD |
| 15 | APPF | APPFOLIO INC | Technology | 2,930 | $462K | 0.01% | SOLD |
| 16 | HCA | HCA HEALTHCARE INC | Healthcare | 949 | $449K | 0.01% | SOLD |
| 17 | FICO | FAIR ISAAC CORP | Technology | 417 | $445K | 0.01% | SOLD |
| 18 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,106 | $440K | 0.01% | SOLD |
| 19 | KVUE | KENVUE INC | Consumer Defensive | 25,356 | $437K | 0.01% | SOLD |
| 20 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,792 | $428K | 0.01% | SOLD |
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%