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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,726.0 | $225K | 0.01% | -2K | -24.3% | $47.68 | -2.2% |
| 382 | RMD | Resmed Inc | Healthcare | 1,150.0 | $224K | 0.01% | -276.0 | -19.4% | $194.93 | +18.8% |
| 383 | — | INNOVATOR ETFS TRUST | — | 9,603.0 | $220K | 0.01% | -13K | -57.8% | $22.94 | — |
| 384 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 1,973.0 | $219K | 0.01% | -212.0 | -9.7% | $110.85 | -5.3% |
| 385 | BRO | Brown & Brown Inc | Financial Services | 3,367.0 | $216K | 0.01% | -146.0 | -4.2% | $64.14 | +13.7% |
| 386 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,983.0 | $213K | 0.00% | -6K | -54.2% | $42.68 | +18.0% |
| 387 | RWR | SPDR SERIES TRUST | — | 1,873.0 | $212K | 0.00% | -238.0 | -11.3% | $112.97 | +1.3% |
| 388 | RELX | RELX PLC | Communication Services | 6,529.0 | $207K | 0.00% | -2K | -21.4% | $31.67 | +13.4% |
| 389 | VEEV | VEEVA SYS INC | Healthcare | 1,155.0 | $205K | 0.00% | -83.0 | -6.7% | $177.47 | +39.7% |
| 390 | EALT | INNOVATOR ETFS TRUST | — | 5,712.0 | $205K | 0.00% | -2K | -22.6% | $35.86 | +2.0% |
| 391 | F | FORD MTR CO | Consumer Cyclical | 14,715.0 | $205K | 0.00% | -45K | -75.5% | $13.90 | +3.7% |
| 392 | MSCI | MSCI Inc | Financial Services | 365.0 | $204K | 0.00% | -23.0 | -5.9% | $560.04 | +0.6% |
| 393 | KSS | Kohls Corp | Consumer Cyclical | 11,520.0 | $204K | 0.00% | -258.0 | -2.2% | $17.72 | -0.7% |
| 394 | NULV | NUSHARES ETF TR | — | 4,018.0 | $201K | 0.00% | -2K | -34.0% | $49.99 | +6.7% |
| 395 | ON | ON SEMICONDUCTOR CORP | Technology | 2,124.0 | $201K | 0.00% | -2K | -52.8% | $94.54 | -21.5% |
| 396 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,349.0 | $201K | 0.00% | -78.0 | -5.5% | $148.69 | +19.2% |
| 397 | SPMD | SPDR SERIES TRUST | — | 2,958.0 | $200K | 0.00% | -45.0 | -1.5% | $67.56 | -0.4% |
| 398 | EWJ | ISHARES INC | — | 2,124.0 | $198K | 0.00% | -2K | -50.1% | $93.27 | +2.0% |
| 399 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,393.0 | $197K | 0.00% | -4K | -55.8% | $58.20 | -0.1% |
| 400 | QFLR | INNOVATOR ETFS TRUST | — | 5,400.0 | $197K | 0.00% | -208.0 | -3.7% | $36.48 | -3.6% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%