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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 27,000.0 | $300K | 0.01% | +8K | +38.5% | $11.11 | -3.5% |
| 482 | ICLN | ISHARES TR | — | 14,599.0 | $299K | 0.01% | +10K | +242.5% | $20.49 | -14.0% |
| 483 | MLPX | GLOBAL X FDS | — | 4,056.0 | $299K | 0.01% | +508.0 | +14.3% | $73.66 | +2.3% |
| 484 | VVX | V2X INC | Industrials | 3,971.0 | $296K | 0.01% | +787.0 | +24.7% | $74.56 | +6.0% |
| 485 | TTC | Toro Co | Industrials | 3,022.0 | $294K | 0.01% | +408.0 | +15.6% | $97.42 | +0.4% |
| 486 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,345.0 | $292K | 0.01% | +165.0 | +1.4% | $23.62 | +8.3% |
| 487 | DMXF | ISHARES TR | — | 3,377.0 | $286K | 0.01% | +2K | +258.1% | $84.61 | +1.7% |
| 488 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,751.0 | $285K | 0.01% | +45.0 | +1.2% | $75.96 | +9.8% |
| 489 | PAPR | INNOVATOR ETFS TRUST | — | 6,701.0 | $283K | 0.01% | +485.0 | +7.8% | $42.20 | +1.5% |
| 490 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 21,900.0 | $280K | 0.01% | +5K | +28.1% | $12.80 | -4.2% |
| 491 | VHT | VANGUARD WORLD FD | — | 936.0 | $280K | 0.01% | +70.0 | +8.1% | $299.17 | +8.2% |
| 492 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 25,400.0 | $280K | 0.01% | +6K | +28.9% | $11.01 | -9.0% |
| 493 | UBS | UBS GROUP AG | Financial Services | 5,642.0 | $280K | 0.01% | +48.0 | +0.9% | $49.56 | +7.3% |
| 494 | — | INVESCO QUALITY MUN INCOME T | — | 27,100.0 | $274K | 0.01% | +6K | +28.4% | $10.12 | — |
| 495 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 27,700.0 | $273K | 0.01% | +6K | +27.6% | $9.87 | -1.8% |
| 496 | EVUS | ISHARES TR | — | 7,702.0 | $270K | 0.01% | +7K | +634.9% | $35.11 | +5.1% |
| 497 | GPC | Genuine Parts Co | Consumer Cyclical | 2,265.0 | $267K | 0.01% | +126.0 | +5.9% | $117.97 | +12.7% |
| 498 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 2,586.0 | $257K | 0.01% | +522.0 | +25.3% | $99.29 | -10.5% |
| 499 | IBDT | ISHARES TR | — | 10,147.0 | $256K | 0.01% | +775.0 | +8.3% | $25.25 | -0.2% |
| 500 | EZM | WISDOMTREE TR | — | 3,345.0 | $253K | 0.01% | +213.0 | +6.8% | $75.78 | +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
30.2%
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%