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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 12,000.0 | $152K | 0.00% | NEW | — | $12.66 | -2.3% |
| 982 | — | INVESCO QUALITY MUN INCOME T | — | 15,000.0 | $149K | 0.00% | NEW | — | $9.96 | — |
| 983 | LMNR | Limoneira Co | Consumer Defensive | 11,176.0 | $142K | 0.00% | NEW | — | $12.70 | +4.8% |
| 984 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,811.0 | $131K | 0.00% | NEW | — | $9.48 | -5.8% |
| 985 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 17,327.0 | $109K | 0.00% | NEW | — | $6.27 | -0.6% |
| 986 | GAB | GABELLI EQUITY TR INC | Financial Services | 15,302.0 | $94K | 0.00% | NEW | — | $6.17 | -10.4% |
| 987 | — | NUVEEN CR STRATEGIES INCOME | — | 17,986.0 | $90K | 0.00% | NEW | — | $5.02 | — |
| 988 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 45,000.0 | $88K | 0.00% | NEW | — | $1.95 | +34.4% |
| 989 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 84,207.0 | $50K | 0.00% | NEW | — | $0.59 | +0.3% |
| 990 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 12,500.0 | $48K | 0.00% | NEW | — | $3.80 | +0.8% |
| 991 | SES | SES AI CORPORATION | Consumer Cyclical | 21,347.0 | $38K | 0.00% | NEW | — | $1.80 | -39.4% |
| 992 | ARBE | ARBE ROBOTICS LTD | Technology | 30,000.0 | $35K | 0.00% | NEW | — | $1.18 | -11.0% |
| 993 | ONMD | ONEMEDNET CORP | Healthcare | 23,050.0 | $25K | 0.00% | NEW | — | $1.10 | -23.5% |
| 994 | GEVO | GEVO INC | Basic Materials | 11,275.0 | $23K | 0.00% | NEW | — | $2.00 | -16.0% |
| 995 | — | Marker Therapeutics Inc | — | 10,000.0 | $15K | — | NEW | — | $1.49 | — |
| 996 | — | Plus Therapeutics Inc | — | 24,913.0 | $13K | — | NEW | — | $0.51 | — |
| 997 | — | Datavault Ai Inc | — | 15,000.0 | $10K | — | NEW | — | $0.65 | — |
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%