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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NI | NISOURCE INC | Utilities | 6,447.0 | $307K | 0.01% | NEW | — | $47.55 | -14.6% |
| 62 | ROKU | ROKU INC | Communication Services | 2,177.0 | $301K | 0.01% | NEW | — | $138.14 | +14.0% |
| 63 | APP | APPLOVIN CORP | Technology | 579.0 | $298K | 0.01% | NEW | — | $515.23 | -40.7% |
| 64 | DRAM | ROUNDHILL ETF TRUST | — | 3,926.0 | $290K | 0.01% | NEW | — | $73.85 | -21.9% |
| 65 | CENX | CENTURY ALUM CO | Basic Materials | 6,225.0 | $286K | 0.01% | NEW | — | $46.01 | -4.5% |
| 66 | SCCO | Southern Copper Corp | Basic Materials | 1,627.0 | $284K | 0.01% | NEW | — | $174.30 | +23.9% |
| 67 | GTX | Garrett Motion Inc | Consumer Cyclical | 7,707.0 | $279K | 0.01% | NEW | — | $36.23 | -26.5% |
| 68 | DHI | D R HORTON INC | Consumer Cyclical | 1,706.0 | $278K | 0.01% | NEW | — | $162.88 | -8.9% |
| 69 | OMCL | OMNICELL COM | Healthcare | 6,667.0 | $277K | 0.01% | NEW | — | $41.52 | -14.3% |
| 70 | CPA | COPA HOLDINGS SA | Industrials | 1,777.0 | $276K | 0.01% | NEW | — | $155.57 | -16.5% |
| 71 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 25,803.0 | $276K | 0.01% | NEW | — | $10.71 | -9.8% |
| 72 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 11,361.0 | $273K | 0.01% | NEW | — | $24.03 | +2.0% |
| 73 | MDB | MONGODB INC | Technology | 800.0 | $269K | 0.01% | NEW | — | $335.90 | +28.3% |
| 74 | SNN | SMITH & NEPHEW PLC | Healthcare | 9,249.0 | $266K | 0.01% | NEW | — | $28.81 | +1.6% |
| 75 | REMX | VANECK ETF TRUST | — | 2,996.0 | $265K | 0.01% | NEW | — | $88.50 | -8.8% |
| 76 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,697.0 | $265K | 0.01% | NEW | — | $155.98 | -3.3% |
| 77 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,251.0 | $257K | 0.01% | NEW | — | $78.96 | -21.6% |
| 78 | CAMT | CAMTEK LTD | Technology | 1,570.0 | $256K | 0.01% | NEW | — | $163.12 | -10.0% |
| 79 | ENTG | Entegris Inc | Technology | 1,423.0 | $256K | 0.01% | NEW | — | $179.86 | -20.1% |
| 80 | ECPG | ENCORE CAP GROUP INC | Financial Services | 2,715.0 | $253K | 0.01% | NEW | — | $93.29 | +8.5% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%