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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | REDDIT INC | Communication Services | 87,941.0 | $15.3M | 0.32% | NEW | — | $173.58 | -13.4% |
| 2 | IALT | BLACKROCK ETF TRUST | — | 221,815.0 | $6.2M | 0.13% | NEW | — | $28.05 | +3.0% |
| 3 | DBND | DOUBLELINE ETF TRUST | — | 115,052.0 | $5.2M | 0.11% | NEW | — | $45.59 | -1.3% |
| 4 | — | DOUBLELINE ETF TRUST | — | 91,696.0 | $4.6M | 0.10% | NEW | — | $50.24 | — |
| 5 | DCRE | DOUBLELINE ETF TRUST | — | 88,890.0 | $4.6M | 0.10% | NEW | — | $51.81 | -0.4% |
| 6 | DVN | DEVON ENERGY CORP NEW | Energy | 92,210.0 | $3.8M | 0.08% | NEW | — | $41.32 | +19.3% |
| 7 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 149,727.0 | $3.1M | 0.07% | NEW | — | $20.79 | -0.5% |
| 8 | DMBS | DOUBLELINE ETF TRUST | — | 61,264.0 | $3.0M | 0.06% | NEW | — | $49.09 | -1.8% |
| 9 | PJUN | INNOVATOR ETFS TRUST | — | 62,434.0 | $2.7M | 0.06% | NEW | — | $43.23 | +1.4% |
| 10 | GPZ | VANECK ETF TRUST | — | 123,963.0 | $2.7M | 0.06% | NEW | — | $21.44 | +15.4% |
| 11 | DSCO | DOUBLELINE ETF TRUST | — | 105,332.0 | $2.6M | 0.06% | NEW | — | $24.93 | -0.7% |
| 12 | — | HONEYWELL INTL INC | — | 11,675.0 | $2.6M | 0.06% | NEW | — | $223.89 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 11,486.0 | $2.5M | 0.05% | NEW | — | $221.07 | — |
| 14 | — | INNOVATOR ETFS TRUST | — | 57,527.0 | $1.9M | 0.04% | NEW | — | $32.86 | — |
| 15 | STOT | SSGA ACTIVE TR | — | 33,496.0 | $1.6M | 0.03% | NEW | — | $47.06 | -0.4% |
| 16 | GGOV | BLACKROCK ETF TRUST II | — | 30,860.0 | $1.6M | 0.03% | NEW | — | $50.29 | -0.2% |
| 17 | CDW | CDW Corp | Technology | 10,425.0 | $1.5M | 0.03% | NEW | — | $140.64 | -5.0% |
| 18 | POOL | Pool Corp | Industrials | 5,536.0 | $1.2M | 0.03% | NEW | — | $214.92 | -11.4% |
| 19 | — | DUPONT DE NEMOURS INC | — | 8,576.0 | $1.2M | 0.02% | NEW | — | $135.65 | — |
| 20 | SNDK | SANDISK CORP | Technology | 442.0 | $1.0M | 0.02% | NEW | — | $2273.73 | -29.6% |
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%