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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSUS | GOLDMAN SACHS ETF TR | — | 8,579.0 | $884K | 0.02% | NEW | — | $103.10 | +2.1% |
| 22 | USFR | WISDOMTREE TR | — | 16,211.0 | $816K | 0.02% | NEW | — | $50.35 | +0.3% |
| 23 | — | STRATA CRITICAL MEDICAL INC | — | 146,440.0 | $772K | 0.02% | NEW | — | $5.27 | — |
| 24 | MBOX | EA SERIES TRUST | — | 19,073.0 | $765K | 0.02% | NEW | — | $40.12 | +6.0% |
| 25 | DB | DEUTSCHE BK AG | Financial Services | 22,379.0 | $756K | 0.02% | NEW | — | $33.76 | +11.3% |
| 26 | FSM | FORTUNA MNG CORP | Basic Materials | 84,843.0 | $717K | 0.01% | NEW | — | $8.45 | +40.8% |
| 27 | CVE | Cenovus Energy Inc | Energy | 27,724.0 | $688K | 0.01% | NEW | — | $24.81 | +30.9% |
| 28 | SSNC | SS&C TECH HLDGS | Technology | 11,020.0 | $684K | 0.01% | NEW | — | $62.05 | +32.4% |
| 29 | PMAY | INNOVATOR ETFS TRUST | — | 13,179.0 | $544K | 0.01% | NEW | — | $41.30 | +1.6% |
| 30 | — | AMER SPORTS INC | — | 15,965.0 | $540K | 0.01% | NEW | — | $33.84 | — |
| 31 | DABS | DOUBLELINE ETF TRUST | — | 10,316.0 | $523K | 0.01% | NEW | — | $50.68 | -0.5% |
| 32 | — | INNOVATOR ETFS TRUST | — | 17,631.0 | $521K | 0.01% | NEW | — | $29.55 | — |
| 33 | TIPX | SPDR SERIES TRUST | — | 27,242.0 | $516K | 0.01% | NEW | — | $18.93 | -1.3% |
| 34 | GBIL | GOLDMAN SACHS ETF TR | — | 5,000.0 | $501K | 0.01% | NEW | — | $100.16 | -0.1% |
| 35 | NTCT | NETSCOUT SYS INC | Technology | 11,330.0 | $493K | 0.01% | NEW | — | $43.55 | -12.7% |
| 36 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,475.0 | $468K | 0.01% | NEW | — | $317.54 | -9.4% |
| 37 | CNP | Centerpoint Energy Inc | Utilities | 10,492.0 | $462K | 0.01% | NEW | — | $44.04 | -8.7% |
| 38 | — | SPACE EXPLORATION TECHN CORP | — | 2,672.0 | $457K | 0.01% | NEW | — | $170.86 | — |
| 39 | IJUN | INNOVATOR ETFS TRUST | — | 14,439.0 | $450K | 0.01% | NEW | — | $31.18 | +2.2% |
| 40 | IONQ | Ionq Inc | Technology | 8,074.0 | $430K | 0.01% | NEW | — | $53.26 | -22.0% |
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%