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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BLOK | AMPLIFY ETF TR | — | 5,572.0 | $317K | 0.01% | NEW | — | $56.89 | +2.9% |
| 802 | SCHO | SCHWAB STRATEGIC TR | — | 12,992.0 | $317K | 0.01% | NEW | — | $24.37 | -1.1% |
| 803 | RMBS | RAMBUS INC DEL | Technology | 3,445.0 | $317K | 0.01% | NEW | — | $91.89 | +10.4% |
| 804 | SNX | TD SYNNEX CORPORATION | Technology | 2,107.0 | $317K | 0.01% | NEW | — | $150.23 | +61.5% |
| 805 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 15,882.0 | $316K | 0.01% | NEW | — | $19.90 | -26.4% |
| 806 | PAVE | GLOBAL X FDS | — | 6,572.0 | $316K | 0.01% | NEW | — | $48.05 | +17.2% |
| 807 | AEE | Ameren Corp | Utilities | 3,157.0 | $315K | 0.01% | NEW | — | $99.86 | +11.7% |
| 808 | SLQD | ISHARES TR | — | 6,208.0 | $315K | 0.01% | NEW | — | $50.70 | -0.9% |
| 809 | XDQQ | INNOVATOR ETFS TRUST | — | 7,906.0 | $313K | 0.01% | NEW | — | $39.54 | -2.1% |
| 810 | NXTG | FIRST TR EXCHANGETRADED FD | — | 2,896.0 | $312K | 0.01% | NEW | — | $107.78 | +33.9% |
| 811 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,839.0 | $308K | 0.01% | NEW | — | $80.30 | -2.1% |
| 812 | EBC | EASTERN BANKSHARES INC | Financial Services | 16,713.0 | $308K | 0.01% | NEW | — | $18.43 | +24.8% |
| 813 | MTZ | MASTEC INC | Industrials | 1,417.0 | $308K | 0.01% | NEW | — | $217.37 | +51.6% |
| 814 | — | BLACKROCK ETF TRUST | — | 4,131.0 | $306K | 0.01% | NEW | — | $74.09 | — |
| 815 | VHT | VANGUARD WORLD FD | — | 1,061.0 | $305K | 0.01% | NEW | — | $287.91 | +5.3% |
| 816 | PJUL | INNOVATOR ETFS TRUST | — | 6,533.0 | $303K | 0.01% | NEW | — | $46.43 | +4.9% |
| 817 | ENSG | Ensign Group Inc | Healthcare | 1,728.0 | $301K | 0.01% | NEW | — | $174.26 | -1.7% |
| 818 | AX | AXOS FINANCIAL INC | Financial Services | 3,495.0 | $301K | 0.01% | NEW | — | $86.16 | +15.5% |
| 819 | XT | ISHARES TR | — | 4,312.0 | $301K | 0.01% | NEW | — | $69.75 | +14.8% |
| 820 | BTG | B2GOLD CORP | Basic Materials | 66,582.0 | $300K | 0.01% | NEW | — | $4.51 | -18.6% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%