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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SAP | SAP SE | Technology | 2,196.0 | $338K | 0.01% | +156.0 | +7.7% | $154.11 | +40.9% |
| 462 | ACWI | ISHARES TR | — | 2,151.0 | $338K | 0.01% | +69.0 | +3.3% | $156.97 | +1.9% |
| 463 | — | INNOVATOR ETFS TRUST | — | 12,254.0 | $331K | 0.01% | +649.0 | +5.6% | $27.04 | — |
| 464 | VMC | VULCAN MATLS CO | Basic Materials | 1,122.0 | $331K | 0.01% | +90.0 | +8.7% | $295.01 | -8.3% |
| 465 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,978.0 | $327K | 0.01% | +6K | +104.8% | $27.33 | -0.7% |
| 466 | MDU | MDU RES GROUP INC | Industrials | 15,404.0 | $327K | 0.01% | +122.0 | +0.8% | $21.21 | -4.2% |
| 467 | UDOW | PROSHARES TR | — | 4,637.0 | $325K | 0.01% | +4K | +1376.8% | $70.09 | +1.1% |
| 468 | EDGU | ADVISORS INNER CIRCLE FD II | — | 10,054.0 | $322K | 0.01% | +5K | +114.7% | $32.00 | -0.4% |
| 469 | GTEK | GOLDMAN SACHS ETF TR | — | 5,050.0 | $318K | 0.01% | +808.0 | +19.1% | $62.88 | -9.3% |
| 470 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,602.0 | $311K | 0.01% | +1K | +19.6% | $47.13 | -3.1% |
| 471 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 25,600.0 | $310K | 0.01% | +7K | +39.1% | $12.12 | -3.8% |
| 472 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 26,425.0 | $310K | 0.01% | +4K | +16.3% | $11.74 | -5.1% |
| 473 | — | INNOVATOR ETFS TRUST | — | 11,618.0 | $310K | 0.01% | +4K | +48.7% | $26.64 | — |
| 474 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 36,803.0 | $305K | 0.01% | +17K | +84.7% | $8.28 | +32.5% |
| 475 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 24,000.0 | $304K | 0.01% | +7K | +39.5% | $12.68 | -3.2% |
| 476 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 26,100.0 | $303K | 0.01% | +7K | +36.6% | $11.60 | -4.1% |
| 477 | CSX | CSX CORP | Industrials | 6,357.0 | $302K | 0.01% | +1K | +23.1% | $47.53 | +7.2% |
| 478 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 26,800.0 | $302K | 0.01% | +8K | +41.0% | $11.26 | -3.7% |
| 479 | EVRG | EVERGY INC | Utilities | 3,487.0 | $301K | 0.01% | +68.0 | +2.0% | $86.42 | -3.8% |
| 480 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 28,830.0 | $300K | 0.01% | +8K | +37.7% | $10.42 | -2.2% |
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%