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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EAGG | ISHARES TR | — | 5,802.0 | $278K | 0.01% | NEW | — | $47.85 | -1.9% |
| 842 | MDU | MDU RES GROUP INC | Industrials | 14,069.0 | $277K | 0.01% | NEW | — | $19.67 | +14.5% |
| 843 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 40,097.0 | $276K | 0.01% | NEW | — | $6.88 | +1.2% |
| 844 | PJT | PJT PARTNERS INC | Financial Services | 1,645.0 | $275K | 0.01% | NEW | — | $167.20 | -5.5% |
| 845 | — | AMERICA MOVIL SAB DE CV | — | 13,306.0 | $275K | 0.01% | NEW | — | $20.67 | — |
| 846 | SPYG | SPDR SERIES TRUST | — | 2,564.0 | $274K | 0.01% | NEW | — | $106.71 | +9.9% |
| 847 | NULV | NUSHARES ETF TR | — | 6,071.0 | $274K | 0.01% | NEW | — | $45.05 | +10.6% |
| 848 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,992.0 | $273K | 0.01% | NEW | — | $68.36 | -13.3% |
| 849 | NVAX | Novavax Inc | Healthcare | 40,571.0 | $273K | 0.01% | NEW | — | $6.72 | +35.2% |
| 850 | MDB | MONGODB INC | Technology | 645.0 | $271K | 0.01% | NEW | — | $419.69 | -20.3% |
| 851 | EUSB | ISHARES TR | — | 6,151.0 | $270K | 0.01% | NEW | — | $43.91 | -1.9% |
| 852 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 10,599.0 | $270K | 0.01% | NEW | — | $25.48 | -0.3% |
| 853 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,667.0 | $269K | 0.01% | NEW | — | $161.63 | -23.9% |
| 854 | SONY | SONY GROUP CORP | Technology | 10,480.0 | $268K | 0.01% | NEW | — | $25.60 | -11.5% |
| 855 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,817.0 | $267K | 0.01% | NEW | — | $45.97 | +58.1% |
| 856 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,219.0 | $264K | 0.01% | NEW | — | $50.66 | -1.3% |
| 857 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 424.0 | $264K | 0.01% | NEW | — | $622.66 | -10.6% |
| 858 | ADEA | ADEIA INC | Technology | 15,297.0 | $264K | 0.01% | NEW | — | $17.25 | +60.2% |
| 859 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,354.0 | $263K | 0.01% | NEW | — | $111.82 | -17.0% |
| 860 | BOCT | INNOVATOR ETFS TRUST | — | 5,321.0 | $263K | 0.01% | NEW | — | $49.42 | +5.6% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%