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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MLPD | GLOBAL X FDS | — | 49,255.0 | $1.2M | 0.03% | +2K | +4.2% | $24.93 | +0.8% |
| 502 | PVL | PERMIANVILLE RTY TR | Energy | 726,581.0 | $1.2M | 0.03% | -721K | -49.8% | $1.69 | +7.1% |
| 503 | SANM | Sanmina Corp | Technology | 4,814.0 | $1.2M | 0.03% | +53.0 | +1.1% | $253.08 | -25.4% |
| 504 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 50,897.0 | $1.2M | 0.03% | -3K | -5.6% | $23.93 | -4.5% |
| 505 | GLW | Corning Inc | Technology | 4,763.0 | $1.2M | 0.03% | +3K | +222.3% | $255.43 | -41.4% |
| 506 | VST | VISTRA CORP | Utilities | 7,654.0 | $1.2M | 0.03% | +241.0 | +3.2% | $158.63 | -14.1% |
| 507 | IEUR | ISHARES TR | — | 16,129.0 | $1.2M | 0.03% | — | — | $75.17 | +4.3% |
| 508 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 48,076.0 | $1.2M | 0.03% | +2K | +4.1% | $25.06 | +15.9% |
| 509 | OSK | Oshkosh Corp | Industrials | 7,841.0 | $1.2M | 0.03% | +192.0 | +2.5% | $153.48 | +2.4% |
| 510 | AXON | Axon Enterprise Inc | Industrials | 2,129.0 | $1.2M | 0.03% | +221.0 | +11.6% | $560.61 | +12.0% |
| 511 | — | BLACKROCK ETF TRUST | — | 14,882.0 | $1.2M | 0.03% | +10K | +187.4% | $80.16 | — |
| 512 | VPL | VANGUARD INTL EQUITY INDEX F | — | 10,291.0 | $1.2M | 0.03% | -2K | -16.4% | $115.69 | -0.5% |
| 513 | POOL | Pool Corp | Industrials | 5,536.0 | $1.2M | 0.03% | NEW | — | $214.92 | -12.5% |
| 514 | ALL | ALLSTATE CORP | Financial Services | 4,983.0 | $1.2M | 0.03% | +99.0 | +2.0% | $237.94 | +6.7% |
| 515 | FLR | Fluor Corp | Industrials | 22,590.0 | $1.2M | 0.03% | +542.0 | +2.5% | $52.39 | +0.1% |
| 516 | ESLT | ELBIT SYS LTD | Industrials | 1,553.0 | $1.2M | 0.03% | — | — | $758.67 | -2.3% |
| 517 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 37,458.0 | $1.2M | 0.03% | -834.0 | -2.2% | $31.43 | +0.2% |
| 518 | WDC | Western Digital Corp | Technology | 1,838.0 | $1.2M | 0.02% | +747.0 | +68.5% | $638.72 | -28.1% |
| 519 | IUSG | ISHARES TR | — | 6,222.0 | $1.2M | 0.02% | +4K | +234.7% | $188.10 | +0.9% |
| 520 | TKR | Timken Co | Industrials | 8,044.0 | $1.2M | 0.02% | -301.0 | -3.6% | $145.33 | -13.9% |
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%