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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQIX | EQUINIX INC | Real Estate | 798.0 | $782K | 0.02% | NEW | — | $980.29 | +13.8% |
| 42 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,277.0 | $771K | 0.02% | NEW | — | $180.20 | +8.2% |
| 43 | CLX | CLOROX CO DEL | Consumer Defensive | 7,151.0 | $741K | 0.02% | NEW | — | $103.63 | -10.6% |
| 44 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,089.0 | $720K | 0.02% | NEW | — | $101.55 | +2.0% |
| 45 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,590.0 | $670K | 0.02% | NEW | — | $186.52 | +16.2% |
| 46 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,164.0 | $665K | 0.02% | NEW | — | $72.55 | +3.0% |
| 47 | — | PINNACLE FINL PARTNERS INC | — | 7,642.0 | $658K | 0.02% | NEW | — | $86.14 | — |
| 48 | MXL | MAXLINEAR INC | Technology | 37,561.0 | $653K | 0.01% | NEW | — | $17.39 | +412.2% |
| 49 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,483.0 | $624K | 0.01% | NEW | — | $37.84 | -1.9% |
| 50 | CLS | CELESTICA INC | Technology | 2,183.0 | $614K | 0.01% | NEW | — | $281.38 | +24.8% |
| 51 | CUBE | CUBESMART | Real Estate | 16,529.0 | $606K | 0.01% | NEW | — | $36.65 | +11.5% |
| 52 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,520.0 | $575K | 0.01% | NEW | — | $163.34 | +11.6% |
| 53 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,487.0 | $563K | 0.01% | NEW | — | $75.25 | +1.7% |
| 54 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 10,404.0 | $509K | 0.01% | NEW | — | $48.94 | +5.9% |
| 55 | — | INNOVATOR ETFS TRUST | — | 22,755.0 | $483K | 0.01% | NEW | — | $21.21 | — |
| 56 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,196.0 | $474K | 0.01% | NEW | — | $215.86 | -39.0% |
| 57 | NBR | NABORS INDUSTRIES LTD | Energy | 5,438.0 | $468K | 0.01% | NEW | — | $86.06 | +0.5% |
| 58 | AZN | ASTRAZENECA PLC | Healthcare | 2,334.0 | $457K | 0.01% | NEW | — | $195.61 | -7.5% |
| 59 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,106.0 | $440K | 0.01% | NEW | — | $209.08 | +17.5% |
| 60 | LBRT | LIBERTY ENERGY INC | Energy | 15,257.0 | $439K | 0.01% | NEW | — | $28.80 | -6.1% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%