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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,038.0 | $353K | 0.01% | -242.0 | -2.6% | $39.05 | +1.1% |
| 922 | CNEQ | THE ALGER ETF TRUST | — | 8,525.0 | $352K | 0.01% | +532.0 | +6.7% | $41.27 | -4.1% |
| 923 | TER | TERADYNE INC | Technology | 727.0 | $352K | 0.01% | +40.0 | +5.8% | $483.89 | -22.4% |
| 924 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,790.0 | $351K | 0.01% | -259.0 | -5.1% | $73.35 | -17.7% |
| 925 | SPXL | DIREXION SHARES ETF TRUST | — | 1,293.0 | $350K | 0.01% | NEW | — | $270.63 | +5.9% |
| 926 | TNA | DIREXION SHARES ETF TRUST | — | 4,652.0 | $349K | 0.01% | NEW | — | $75.12 | -2.7% |
| 927 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,177.0 | $348K | 0.01% | NEW | — | $159.87 | -4.3% |
| 928 | SSD | SIMPSON MFG INC | Industrials | 1,659.0 | $347K | 0.01% | — | — | $209.35 | -9.8% |
| 929 | DCI | DONALDSON INC | Industrials | 3,862.0 | $347K | 0.01% | +879.0 | +29.5% | $89.77 | +3.9% |
| 930 | KTB | Kontoor Brands Inc | Consumer Cyclical | 4,137.0 | $345K | 0.01% | -701.0 | -14.5% | $83.33 | -1.6% |
| 931 | SHOO | Madden Steven LTD | Consumer Cyclical | 8,177.0 | $344K | 0.01% | +44.0 | +0.5% | $42.10 | +9.5% |
| 932 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,819.0 | $344K | 0.01% | — | — | $35.05 | — |
| 933 | CPRT | COPART INC | Industrials | 12,197.0 | $344K | 0.01% | +6K | +94.1% | $28.19 | +19.9% |
| 934 | CLIP | GLOBAL X FDS | — | 3,420.0 | $343K | 0.01% | +112.0 | +3.4% | $100.34 | -0.0% |
| 935 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,162.0 | $341K | 0.01% | -57.0 | -1.8% | $107.78 | +2.8% |
| 936 | SYNA | Synaptics Inc | Technology | 2,739.0 | $340K | 0.01% | NEW | — | $124.23 | -21.4% |
| 937 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,814.0 | $339K | 0.01% | +676.0 | +9.5% | $43.42 | +3.2% |
| 938 | HRI | Herc HLDGS Inc | Industrials | 2,362.0 | $339K | 0.01% | — | — | $143.37 | +12.9% |
| 939 | SAP | SAP SE | Technology | 2,196.0 | $338K | 0.01% | +156.0 | +7.7% | $154.11 | +41.9% |
| 940 | ACWI | ISHARES TR | — | 2,151.0 | $338K | 0.01% | +69.0 | +3.3% | $156.97 | +2.4% |
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%