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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,711.0 | $474K | 0.01% | +167.0 | +4.7% | $127.81 | -1.4% |
| 802 | IHI | ISHARES TR | — | 9,574.0 | $473K | 0.01% | — | — | $49.41 | +13.7% |
| 803 | DVYE | ISHARES INC | — | 14,664.0 | $473K | 0.01% | — | — | $32.23 | +10.0% |
| 804 | SUB | ISHARES TR | — | 4,431.0 | $472K | 0.01% | -98.0 | -2.2% | $106.46 | -0.2% |
| 805 | ROL | Rollins Inc | Consumer Cyclical | 11,287.0 | $471K | 0.01% | -1K | -10.9% | $41.74 | -11.6% |
| 806 | CDNA | Caredx Inc | Healthcare | 16,502.0 | $470K | 0.01% | — | — | $28.50 | +70.6% |
| 807 | HSBC | HSBC HLDGS PLC | Financial Services | 4,932.0 | $469K | 0.01% | +182.0 | +3.8% | $95.09 | +9.5% |
| 808 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,475.0 | $468K | 0.01% | NEW | — | $317.54 | -8.0% |
| 809 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 14,995.0 | $468K | 0.01% | — | — | $31.21 | +3.4% |
| 810 | MET | METLIFE INC | Financial Services | 5,514.0 | $467K | 0.01% | +949.0 | +20.8% | $84.61 | +11.5% |
| 811 | AX | AXOS FINANCIAL INC | Financial Services | 4,770.0 | $465K | 0.01% | -46.0 | -1.0% | $97.39 | -0.7% |
| 812 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,024.0 | $464K | 0.01% | +618.0 | +11.4% | $77.08 | +14.1% |
| 813 | CNP | Centerpoint Energy Inc | Utilities | 10,492.0 | $462K | 0.01% | NEW | — | $44.04 | -12.0% |
| 814 | NBR | NABORS INDUSTRIES LTD | Energy | 5,438.0 | $457K | 0.01% | — | — | $84.01 | +10.0% |
| 815 | — | SPACE EXPLORATION TECHN CORP | — | 2,672.0 | $457K | 0.01% | NEW | — | $170.86 | — |
| 816 | — | INNOVATOR ETFS TRUST | — | 16,522.0 | $456K | 0.01% | — | — | $27.61 | — |
| 817 | CPT | CAMDEN PPTY TR | Real Estate | 3,983.0 | $456K | 0.01% | -4K | -51.3% | $114.49 | -6.0% |
| 818 | THC | TENET HEALTHCARE CORP | Healthcare | 2,426.0 | $454K | 0.01% | -101.0 | -4.0% | $187.08 | +50.1% |
| 819 | CVNA | CARVANA CO | Consumer Cyclical | 6,891.0 | $454K | 0.01% | +6K | +418.1% | $65.82 | +6.2% |
| 820 | QYLD | GLOBAL X FDS | — | 24,489.0 | $451K | 0.01% | +12K | +93.7% | $18.43 | -0.6% |
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
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%