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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,730.0 | $382K | 0.01% | +199.0 | +7.9% | $139.94 | +2.7% |
| 442 | SKYW | Skywest Inc | Industrials | 3,845.0 | $382K | 0.01% | +887.0 | +30.0% | $99.33 | +1.5% |
| 443 | USRT | ISHARES TR | — | 5,706.0 | $379K | 0.01% | +2K | +45.7% | $66.45 | +1.1% |
| 444 | SLQD | ISHARES TR | — | 7,495.0 | $378K | 0.01% | +642.0 | +9.4% | $50.37 | -0.4% |
| 445 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,053.0 | $377K | 0.01% | +2K | +108.3% | $92.99 | +1.9% |
| 446 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 11,688.0 | $374K | 0.01% | +6K | +108.9% | $31.99 | +1.8% |
| 447 | — | AMERICA MOVIL SAB DE CV | — | 14,336.0 | $373K | 0.01% | +90.0 | +0.6% | $25.99 | — |
| 448 | DRD | DRDGOLD LIMITED | Basic Materials | 17,294.0 | $368K | 0.01% | +2K | +11.7% | $21.30 | +38.5% |
| 449 | — | HEICO CORP NEW | — | 1,425.0 | $368K | 0.01% | +171.0 | +13.6% | $257.91 | — |
| 450 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 34,487.0 | $365K | 0.01% | +8K | +30.2% | $10.57 | -4.4% |
| 451 | VNIE | ADVISORS INNER CIRCLE FD II | — | 13,288.0 | $355K | 0.01% | +261.0 | +2.0% | $26.71 | -5.4% |
| 452 | HWKN | Hawkins Inc | Basic Materials | 2,494.0 | $354K | 0.01% | +836.0 | +50.4% | $142.10 | -16.0% |
| 453 | STE | STERIS PLC | Healthcare | 1,681.0 | $354K | 0.01% | +30.0 | +1.8% | $210.57 | +12.0% |
| 454 | CNEQ | THE ALGER ETF TRUST | — | 8,525.0 | $352K | 0.01% | +532.0 | +6.7% | $41.27 | -4.9% |
| 455 | TER | TERADYNE INC | Technology | 727.0 | $352K | 0.01% | +40.0 | +5.8% | $483.89 | -20.8% |
| 456 | DCI | DONALDSON INC | Industrials | 3,862.0 | $347K | 0.01% | +879.0 | +29.5% | $89.77 | +3.0% |
| 457 | SHOO | Madden Steven LTD | Consumer Cyclical | 8,177.0 | $344K | 0.01% | +44.0 | +0.5% | $42.10 | +8.6% |
| 458 | CPRT | COPART INC | Industrials | 12,197.0 | $344K | 0.01% | +6K | +94.1% | $28.19 | +21.8% |
| 459 | CLIP | GLOBAL X FDS | — | 3,420.0 | $343K | 0.01% | +112.0 | +3.4% | $100.34 | -0.1% |
| 460 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,814.0 | $339K | 0.01% | +676.0 | +9.5% | $43.42 | +2.7% |
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
30.2%
Financial Services
21.0%
Industrials
11.2%
Healthcare
9.6%
Communication Services
7.2%
Consumer Cyclical
6.0%
Energy
5.0%
Consumer Defensive
4.3%
Utilities
2.0%
Real Estate
1.9%