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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UBS | UBS GROUP AG | Financial Services | 5,594.0 | $219K | 0.01% | -74.0 | -1.3% | $39.07 | +28.7% |
| 262 | VVX | V2X INC | Industrials | 3,184.0 | $218K | 0.01% | -4K | -56.9% | $68.50 | +19.7% |
| 263 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,275.0 | $216K | 0.01% | -20K | -71.0% | $26.12 | +12.1% |
| 264 | — | J P MORGAN EXCHANGE TRADED F | — | 3,506.0 | $215K | 0.01% | -186.0 | -5.0% | $61.32 | — |
| 265 | RWR | SPDR SERIES TRUST | — | 2,111.0 | $213K | 0.01% | -126.0 | -5.6% | $100.97 | +11.3% |
| 266 | EZM | WISDOMTREE TR | — | 3,132.0 | $211K | 0.01% | -189.0 | -5.7% | $67.22 | +10.9% |
| 267 | CGAU | CENTERRA GOLD INC | Basic Materials | 11,850.0 | $210K | 0.01% | -12K | -51.0% | $17.73 | -9.6% |
| 268 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 17,200.0 | $209K | 0.01% | -11K | -39.4% | $12.18 | +3.7% |
| 269 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,695.0 | $209K | 0.01% | -120.0 | -3.1% | $56.52 | -2.8% |
| 270 | ARGX | ARGENX SE | Healthcare | 284.0 | $207K | 0.01% | -11.0 | -3.7% | $730.25 | +16.9% |
| 271 | SCHE | SCHWAB STRATEGIC TR | — | 6,279.0 | $207K | 0.01% | -2K | -20.6% | $32.95 | +9.5% |
| 272 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 19,500.0 | $205K | 0.01% | -19K | -49.1% | $10.51 | +4.9% |
| 273 | SUSC | ISHARES TR | — | 8,780.0 | $203K | 0.01% | -2K | -16.7% | $23.14 | -0.1% |
| 274 | — | ENTERGY CORP NEW | — | 1,808.0 | $203K | 0.01% | -4K | -66.2% | $112.36 | — |
| 275 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,308.0 | $202K | 0.01% | -789.0 | -11.1% | $32.01 | -3.3% |
| 276 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 17,339.0 | $202K | 0.01% | -153.0 | -0.9% | $11.64 | +10.8% |
| 277 | VOOG | VANGUARD ADMIRAL FDS INC | — | 494.0 | $201K | 0.01% | -247.0 | -33.3% | $407.29 | -80.2% |
| 278 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,584.0 | $201K | 0.01% | -194.0 | -10.9% | $126.94 | +20.5% |
| 279 | EWC | ISHARES INC | — | 3,648.0 | $200K | 0.01% | -5K | -57.7% | $54.79 | +5.3% |
| 280 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,185.0 | $198K | 0.01% | -544.0 | -19.9% | $90.49 | +18.4% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%