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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,051.0 | $411K | 0.01% | NEW | — | $391.12 | -22.3% |
| 722 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 14,995.0 | $411K | 0.01% | NEW | — | $27.41 | +8.2% |
| 723 | FCX | FreeportMcmoran Inc | Basic Materials | 8,081.0 | $410K | 0.01% | NEW | — | $50.79 | +30.2% |
| 724 | GNMA | ISHARES TR | — | 9,208.0 | $410K | 0.01% | NEW | — | $44.54 | -1.6% |
| 725 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,560.0 | $409K | 0.01% | NEW | — | $62.37 | +2.9% |
| 726 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,422.0 | $408K | 0.01% | NEW | — | $92.30 | +10.4% |
| 727 | MLI | Mueller Inds Inc | Industrials | 3,546.0 | $407K | 0.01% | NEW | — | $114.80 | +21.3% |
| 728 | DOV | DOVER CORP | Industrials | 2,085.0 | $407K | 0.01% | NEW | — | $195.21 | +9.8% |
| 729 | STE | STERIS PLC | Healthcare | 1,605.0 | $407K | 0.01% | NEW | — | $253.52 | -14.8% |
| 730 | VVX | V2X INC | Industrials | 7,389.0 | $403K | 0.01% | NEW | — | $54.55 | +30.1% |
| 731 | XDSQ | INNOVATOR ETFS TRUST | — | 9,558.0 | $398K | 0.01% | NEW | — | $41.62 | +2.0% |
| 732 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,103.0 | $398K | 0.01% | NEW | — | $189.07 | +15.8% |
| 733 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,979.0 | $397K | 0.01% | NEW | — | $79.77 | -18.9% |
| 734 | AIA | ISHARES TR | — | 4,027.0 | $393K | 0.01% | NEW | — | $97.50 | +35.5% |
| 735 | MGC | VANGUARD WORLD FD | — | 1,562.0 | $392K | 0.01% | NEW | — | $251.17 | +8.4% |
| 736 | CAH | Cardinal Health Inc | Healthcare | 1,900.0 | $390K | 0.01% | NEW | — | $205.48 | -5.0% |
| 737 | SJNK | SPDR SERIES TRUST | — | 15,304.0 | $387K | 0.01% | NEW | — | $25.32 | -1.6% |
| 738 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,593.0 | $386K | 0.01% | NEW | — | $107.53 | -7.8% |
| 739 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,704.0 | $386K | 0.01% | NEW | — | $67.64 | +7.2% |
| 740 | TDG | Transdigm Group Inc | Industrials | 290.0 | $386K | 0.01% | NEW | — | $1329.85 | -11.4% |
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
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%