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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GFI | GOLD FIELDS LTD | Basic Materials | 10,208.0 | $446K | 0.01% | NEW | — | $43.66 | -7.0% |
| 702 | KMB | KimberlyClark Corp | Consumer Defensive | 4,248.0 | $441K | 0.01% | NEW | — | $103.84 | -7.4% |
| 703 | QBTS | DWAVE QUANTUM INC | Technology | 16,810.0 | $440K | 0.01% | NEW | — | $26.15 | -28.6% |
| 704 | OSIS | Osi Systems Inc | Technology | 1,722.0 | $439K | 0.01% | NEW | — | $255.06 | -18.7% |
| 705 | PLAB | Photronics Inc | Technology | 13,674.0 | $438K | 0.01% | NEW | — | $32.00 | +49.4% |
| 706 | — | Ventyx Biosciences Inc | — | 48,316.0 | $436K | 0.01% | NEW | — | $9.03 | — |
| 707 | SGOL | ETFS GOLD TR | Financial Services | 10,583.0 | $435K | 0.01% | NEW | — | $41.08 | +5.6% |
| 708 | BCS | BARCLAYS PLC | Financial Services | 16,910.0 | $430K | 0.01% | NEW | — | $25.45 | -9.9% |
| 709 | MCO | MOODYS CORP | Financial Services | 842.0 | $430K | 0.01% | NEW | — | $510.85 | -14.0% |
| 710 | EDGI | ADVISORS INNER CIRCLE FD II | — | 14,969.0 | $425K | 0.01% | NEW | — | $28.38 | +7.1% |
| 711 | CHAT | TIDAL TRUST II | — | 7,193.0 | $424K | 0.01% | NEW | — | $58.96 | +42.5% |
| 712 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 763.0 | $422K | 0.01% | NEW | — | $552.71 | +54.9% |
| 713 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,018.0 | $419K | 0.01% | NEW | — | $207.50 | +2.3% |
| 714 | DEM | WISDOMTREE TR | — | 8,956.0 | $419K | 0.01% | NEW | — | $46.75 | +13.8% |
| 715 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,988.0 | $418K | 0.01% | NEW | — | $34.88 | — |
| 716 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 38,279.0 | $416K | 0.01% | NEW | — | $10.87 | -2.0% |
| 717 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,111.0 | $416K | 0.01% | NEW | — | $81.32 | -8.7% |
| 718 | — | ASTRAZENECA PLC | — | 4,505.0 | $414K | 0.01% | NEW | — | $91.93 | — |
| 719 | HWM | Howmet Aerospace Inc | Industrials | 2,017.0 | $414K | 0.01% | NEW | — | $205.02 | +26.0% |
| 720 | UPRO | PROSHARES TR | — | 3,557.0 | $412K | 0.01% | NEW | — | $115.77 | +19.6% |
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%