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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | CRH PLC | — | 10,921.0 | $1.2M | 0.02% | -520.0 | -4.5% | $107.00 | — |
| 522 | — | DUPONT DE NEMOURS INC | — | 8,576.0 | $1.2M | 0.02% | NEW | — | $135.65 | — |
| 523 | SYSB | ISHARES TR | — | 13,109.0 | $1.2M | 0.02% | +241.0 | +1.9% | $88.72 | -1.7% |
| 524 | BELFB | Bel Fuse Inc | Technology | 3,488.0 | $1.2M | 0.02% | +193.0 | +5.9% | $333.04 | -23.3% |
| 525 | MINT | PIMCO ETF TR | — | 11,497.0 | $1.2M | 0.02% | -1K | -8.1% | $100.81 | -0.1% |
| 526 | BTG | B2GOLD CORP | Basic Materials | 307,042.0 | $1.2M | 0.02% | +69K | +29.2% | $3.75 | +47.2% |
| 527 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,174.0 | $1.1M | 0.02% | +632.0 | +5.0% | $87.04 | +7.8% |
| 528 | POWL | POWELL INDS INC | Industrials | 4,001.0 | $1.1M | 0.02% | +3K | +208.0% | $286.36 | -31.0% |
| 529 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,327.0 | $1.1M | 0.02% | -195.0 | -4.3% | $264.72 | +8.3% |
| 530 | STLD | Steel Dynamics Inc | Basic Materials | 4,980.0 | $1.1M | 0.02% | -3K | -38.3% | $229.46 | -0.3% |
| 531 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,454.0 | $1.1M | 0.02% | +172.0 | +2.7% | $176.46 | +3.5% |
| 532 | ECL | Ecolab Inc | Basic Materials | 4,055.0 | $1.1M | 0.02% | -75.0 | -1.8% | $278.63 | +1.1% |
| 533 | SYY | Sysco Corp | Consumer Defensive | 13,411.0 | $1.1M | 0.02% | +987.0 | +7.9% | $83.58 | +0.6% |
| 534 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 73,606.0 | $1.1M | 0.02% | +25K | +52.6% | $15.21 | +54.8% |
| 535 | FUMB | FIRST TR EXCH TRADED FD III | — | 55,032.0 | $1.1M | 0.02% | — | — | $20.05 | -0.1% |
| 536 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 42,838.0 | $1.1M | 0.02% | +33K | +339.3% | $25.73 | -0.0% |
| 537 | CSHI | NEOS ETF TRUST | — | 22,014.0 | $1.1M | 0.02% | +2K | +9.5% | $49.81 | -0.2% |
| 538 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 34,548.0 | $1.1M | 0.02% | -19K | -35.0% | $31.61 | +10.7% |
| 539 | CLH | Clean Harbors Inc | Industrials | 3,626.0 | $1.1M | 0.02% | -1K | -25.6% | $298.75 | +5.8% |
| 540 | SPTI | SPDR SERIES TRUST | — | 37,888.0 | $1.1M | 0.02% | +11K | +39.6% | $28.39 | -1.1% |
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%