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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,357.0 | $675K | 0.01% | +2K | +8.4% | $30.17 | +16.0% |
| 682 | CIEN | Ciena Corp | Technology | 1,368.0 | $671K | 0.01% | -643.0 | -32.0% | $490.56 | -19.3% |
| 683 | FN | FABRINET | Technology | 1,193.0 | $671K | 0.01% | -11.0 | -0.9% | $562.08 | -22.3% |
| 684 | DFAW | DIMENSIONAL ETF TRUST | — | 8,093.0 | $670K | 0.01% | +1K | +14.3% | $82.79 | +3.1% |
| 685 | MAGS | LISTED FDS TR | — | 10,386.0 | $668K | 0.01% | +5K | +98.1% | $64.30 | +4.6% |
| 686 | ENS | Enersys | Industrials | 2,844.0 | $665K | 0.01% | +1K | +83.1% | $233.82 | -18.8% |
| 687 | TXG | 10X GENOMICS INC | Healthcare | 17,220.0 | $660K | 0.01% | -617.0 | -3.5% | $38.34 | +69.8% |
| 688 | SCZ | ISHARES TR | — | 8,023.0 | $660K | 0.01% | +58.0 | +0.7% | $82.27 | +5.3% |
| 689 | ESS | ESSEX PPTY TR INC | Real Estate | 2,251.0 | $656K | 0.01% | -2K | -45.0% | $291.55 | -0.9% |
| 690 | CW | Curtiss Wright Corp | Industrials | 864.0 | $655K | 0.01% | -5.0 | -0.6% | $757.76 | -16.2% |
| 691 | PPG | PPG INDS INC | Basic Materials | 5,374.0 | $652K | 0.01% | +80.0 | +1.5% | $121.29 | -6.3% |
| 692 | TLT | ISHARES TR | — | 7,523.0 | $650K | 0.01% | -17K | -69.3% | $86.42 | -5.1% |
| 693 | UPRO | PROSHARES TR | — | 4,575.0 | $649K | 0.01% | +3K | +188.1% | $141.80 | +5.7% |
| 694 | BALL | Ball Corp | Consumer Cyclical | 10,364.0 | $647K | 0.01% | -10K | -49.1% | $62.40 | +1.9% |
| 695 | AGGY | WISDOMTREE TR | — | 14,727.0 | $640K | 0.01% | -449.0 | -3.0% | $43.48 | -1.8% |
| 696 | FLRN | SPDR SERIES TRUST | — | 20,674.0 | $638K | 0.01% | +9K | +71.4% | $30.85 | -0.1% |
| 697 | CHAT | TIDAL TRUST II | — | 6,462.0 | $638K | 0.01% | -54.0 | -0.8% | $98.68 | -10.8% |
| 698 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,374.0 | $637K | 0.01% | -146.0 | -4.2% | $188.69 | -2.5% |
| 699 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,882.0 | $636K | 0.01% | +425.0 | +29.2% | $338.15 | +1.0% |
| 700 | TFC | Truist Finl Corp | Financial Services | 12,736.0 | $634K | 0.01% | +5K | +63.6% | $49.82 | +1.2% |
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%