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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,368.0 | $257K | 0.01% | — | — | $187.87 | -26.1% |
| 1042 | DOW | DOW HLDGS INC | Basic Materials | 9,390.0 | $257K | 0.01% | -165.0 | -1.7% | $27.36 | +18.2% |
| 1043 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 2,586.0 | $257K | 0.01% | +522.0 | +25.3% | $99.29 | -7.7% |
| 1044 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,251.0 | $257K | 0.01% | NEW | — | $78.96 | -21.6% |
| 1045 | FCN | Fti Consulting Inc | Industrials | 1,722.0 | $257K | 0.01% | -279.0 | -13.9% | $148.97 | +4.5% |
| 1046 | IBDT | ISHARES TR | — | 10,147.0 | $256K | 0.01% | +775.0 | +8.3% | $25.25 | -0.2% |
| 1047 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,056.0 | $256K | 0.01% | -201.0 | -3.8% | $50.66 | -1.9% |
| 1048 | CAMT | CAMTEK LTD | Technology | 1,570.0 | $256K | 0.01% | NEW | — | $163.12 | -10.0% |
| 1049 | ENTG | Entegris Inc | Technology | 1,423.0 | $256K | 0.01% | NEW | — | $179.86 | -20.1% |
| 1050 | NKE | NIKE INC | Consumer Cyclical | 6,205.0 | $255K | 0.01% | -21K | -76.9% | $41.05 | -0.7% |
| 1051 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,829.0 | $255K | 0.01% | — | — | $90.01 | +21.1% |
| 1052 | EZM | WISDOMTREE TR | — | 3,345.0 | $253K | 0.01% | +213.0 | +6.8% | $75.78 | +1.2% |
| 1053 | — | J P MORGAN EXCHANGE TRADED F | — | 3,506.0 | $253K | 0.01% | — | — | $72.28 | — |
| 1054 | ECPG | ENCORE CAP GROUP INC | Financial Services | 2,715.0 | $253K | 0.01% | NEW | — | $93.29 | +8.5% |
| 1055 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,860.0 | $252K | 0.01% | — | — | $43.04 | +1.7% |
| 1056 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,371.0 | $251K | 0.01% | +36.0 | +2.7% | $183.11 | -0.7% |
| 1057 | DES | WISDOMTREE TR | — | 6,159.0 | $251K | 0.01% | — | — | $40.68 | +0.4% |
| 1058 | IYE | ISHARES TR | — | 4,414.0 | $250K | 0.01% | -524.0 | -10.6% | $56.59 | +19.0% |
| 1059 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,262.0 | $250K | 0.01% | — | — | $30.20 | +0.7% |
| 1060 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 14,933.0 | $249K | 0.01% | +4K | +40.1% | $16.64 | -0.5% |
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%