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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QLD | PROSHARES TR | — | 3,735.0 | $263K | 0.01% | NEW | — | $70.40 | +29.3% |
| 862 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,097.0 | $263K | 0.01% | NEW | — | $37.00 | -11.8% |
| 863 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 17,492.0 | $263K | 0.01% | NEW | — | $15.01 | +1.5% |
| 864 | UBS | UBS GROUP AG | Financial Services | 5,668.0 | $262K | 0.01% | NEW | — | $46.31 | +0.1% |
| 865 | CNEQ | THE ALGER ETF TRUST | — | 7,615.0 | $262K | 0.01% | NEW | — | $34.38 | +13.5% |
| 866 | RBC | RBC BEARINGS INC | Industrials | 579.0 | $260K | 0.01% | NEW | — | $448.43 | +36.5% |
| 867 | SCHE | SCHWAB STRATEGIC TR | — | 7,905.0 | $259K | 0.01% | NEW | — | $32.75 | +8.2% |
| 868 | HCA | Hca Healthcare Inc | Healthcare | 553.0 | $258K | 0.01% | NEW | — | $466.86 | -7.3% |
| 869 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,147.0 | $258K | 0.01% | NEW | — | $82.03 | -23.6% |
| 870 | TCHP | T ROWE PRICE ETF INC | — | 5,160.0 | $257K | 0.01% | NEW | — | $49.86 | +3.4% |
| 871 | ACWX | ISHARES TR | — | 3,821.0 | $257K | 0.01% | NEW | — | $67.13 | +9.8% |
| 872 | TEAM | ATLASSIAN CORPORATION | Technology | 1,581.0 | $256K | 0.01% | NEW | — | $162.14 | -50.1% |
| 873 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,377.0 | $256K | 0.01% | NEW | — | $58.54 | +2.6% |
| 874 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,033.0 | $256K | 0.01% | NEW | — | $125.87 | -43.9% |
| 875 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,815.0 | $256K | 0.01% | NEW | — | $67.07 | -10.9% |
| 876 | MAGS | LISTED FDS TR | — | 3,870.0 | $255K | 0.01% | NEW | — | $65.96 | +5.9% |
| 877 | QTEC | FIRST TR EXCHANGETRADED FD | — | 1,108.0 | $255K | 0.01% | NEW | — | $230.21 | +26.2% |
| 878 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,478.0 | $254K | 0.01% | NEW | — | $73.12 | +1.0% |
| 879 | HRI | Herc HLDGS Inc | Industrials | 1,710.0 | $254K | 0.01% | NEW | — | $148.42 | -5.5% |
| 880 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 9,752.0 | $254K | 0.01% | NEW | — | $26.01 | -1.0% |
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
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%