Portfolio (Quarterly)
Guide ↗
Ashton Thomas Private Wealth, LLC
· CIK 0002019663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,836 | $425K | 0.01% | SOLD |
| 22 | CARG | CARGURUS INC | Consumer Cyclical | 10,346 | $352K | 0.01% | SOLD |
| 23 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 12,172 | $340K | 0.01% | SOLD |
| 24 | — | LEIDOS HOLDINGS INC | — | 2,111 | $328K | 0.01% | SOLD |
| 25 | HLIT | HARMONIC INC | Technology | 36,044 | $324K | 0.01% | SOLD |
| 26 | MAPS | WM TECHNOLOGY INC | Technology | 456,095 | $300K | 0.01% | SOLD |
| 27 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,310 | $276K | 0.01% | SOLD |
| 28 | ADSK | AUTODESK INC | Technology | 1,138 | $272K | 0.01% | SOLD |
| 29 | AVSF | AMERICAN CENTY ETF TR | — | 5,633 | $264K | 0.01% | SOLD |
| 30 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,755 | $262K | 0.01% | SOLD |
| 31 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,099 | $249K | 0.01% | SOLD |
| 32 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,259 | $240K | 0.01% | SOLD |
| 33 | DEO | DIAGEO PLC | Consumer Defensive | 3,186 | $237K | 0.01% | SOLD |
| 34 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,035 | $236K | 0.01% | SOLD |
| 35 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,640 | $236K | 0.01% | SOLD |
| 36 | RGLD | ROYAL GOLD INC | Basic Materials | 908 | $231K | 0.01% | SOLD |
| 37 | TCHP | T ROWE PRICE ETF INC | — | 5,147 | $227K | 0.01% | SOLD |
| 38 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,163 | $225K | 0.01% | SOLD |
| 39 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,042 | $215K | 0.01% | SOLD |
| 40 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,774 | $213K | 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%