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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRGP | TARGA RES CORP | Energy | 806.0 | $216K | 0.01% | NEW | — | $268.14 | +11.5% |
| 102 | CMS | CMS ENERGY CORP | Utilities | 2,824.0 | $216K | 0.01% | NEW | — | $76.50 | -10.8% |
| 103 | FLXS | Flexsteel Inds Inc | Consumer Cyclical | 2,860.0 | $213K | 0.00% | NEW | — | $74.48 | +9.3% |
| 104 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,220.0 | $210K | 0.00% | NEW | — | $94.47 | +1.7% |
| 105 | NOK | NOKIA CORP | Technology | 15,774.0 | $209K | 0.00% | NEW | — | $13.28 | -23.1% |
| 106 | LRN | Stride Inc | Consumer Defensive | 2,428.0 | $209K | 0.00% | NEW | — | $86.24 | -2.2% |
| 107 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,329.0 | $209K | 0.00% | NEW | — | $156.96 | -8.4% |
| 108 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,036.0 | $206K | 0.00% | NEW | — | $199.27 | +10.8% |
| 109 | STT | STATE STR CORP | Financial Services | 1,212.0 | $206K | 0.00% | NEW | — | $169.60 | +10.3% |
| 110 | KMT | KENNAMETAL INC | Industrials | 5,791.0 | $203K | 0.00% | NEW | — | $35.05 | -14.5% |
| 111 | ALLW | SSGA ACTIVE TR | — | 6,932.0 | $203K | 0.00% | NEW | — | $29.27 | +3.3% |
| 112 | UCO | PROSHARES TR II | Financial Services | 6,157.0 | $203K | 0.00% | NEW | — | $32.95 | +38.2% |
| 113 | BIZD | VANECK ETF TRUST | — | 14,584.0 | $185K | 0.00% | NEW | — | $12.66 | +5.0% |
| 114 | GGUS | GOLDMAN SACHS ETF TR | — | 2,602.0 | $178K | 0.00% | NEW | — | $68.25 | -2.1% |
| 115 | PSTV | PLUS THERAPEUTICS INC | Healthcare | 34,306.0 | $150K | 0.00% | NEW | — | $4.37 | -26.8% |
| 116 | PTNQ | PACER FDS TR | — | 1,400.0 | $124K | 0.00% | NEW | — | $88.65 | -3.0% |
| 117 | HYD | VANECK ETF TRUST | — | 2,152.0 | $111K | 0.00% | NEW | — | $51.51 | -2.5% |
| 118 | SCHY | SCHWAB STRATEGIC TR | — | 3,000.0 | $95K | 0.00% | NEW | — | $31.73 | +6.0% |
| 119 | GSSC | GOLDMAN SACHS ETF TR | — | 1,024.0 | $93K | 0.00% | NEW | — | $91.26 | +0.1% |
| 120 | CVIE | MORGAN STANLEY ETF TRUST | — | 1,074.0 | $91K | 0.00% | NEW | — | $85.01 | +0.8% |
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%