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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 28,400.0 | $357K | 0.01% | NEW | — | $12.58 | -1.9% |
| 762 | CROX | Crocs Inc | Consumer Cyclical | 4,154.0 | $355K | 0.01% | NEW | — | $85.52 | +13.6% |
| 763 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,057.0 | $355K | 0.01% | NEW | — | $32.10 | -4.6% |
| 764 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,764.0 | $354K | 0.01% | NEW | — | $61.44 | +9.1% |
| 765 | — CALL | Call SPY @ $565.0 Exp Dec 18, 2026 | — | 2,400.0 | $354K | 0.01% | NEW | — | $147.34 | — |
| 766 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,754.0 | $352K | 0.01% | NEW | — | $61.13 | +10.0% |
| 767 | EWU | ISHARES TR | — | 7,994.0 | $352K | 0.01% | NEW | — | $43.98 | +3.6% |
| 768 | KVUE | KENVUE INC | Consumer Defensive | 20,300.0 | $350K | 0.01% | NEW | — | $17.25 | -0.3% |
| 769 | CGAU | CENTERRA GOLD INC | Basic Materials | 24,187.0 | $349K | 0.01% | NEW | — | $14.42 | +18.7% |
| 770 | TFC | Truist Finl Corp | Financial Services | 7,077.0 | $348K | 0.01% | NEW | — | $49.21 | -4.2% |
| 771 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,513.0 | $348K | 0.01% | NEW | — | $138.40 | -3.0% |
| 772 | BRO | Brown & Brown Inc | Financial Services | 4,363.0 | $348K | 0.01% | NEW | — | $79.70 | -29.4% |
| 773 | CCEP | COCACOLA EUROPACIFIC PARTNE | Consumer Defensive | 3,814.0 | $346K | 0.01% | NEW | — | $90.70 | -1.5% |
| 774 | POWL | POWELL INDS INC | Industrials | 1,081.0 | $345K | 0.01% | NEW | — | $318.78 | -6.8% |
| 775 | CCB | Coastal Finl Corp Wa | Financial Services | 3,006.0 | $344K | 0.01% | NEW | — | $114.59 | -40.3% |
| 776 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,681.0 | $343K | 0.01% | NEW | — | $23.34 | +33.5% |
| 777 | AN | AUTONATION INC | Consumer Cyclical | 1,656.0 | $342K | 0.01% | NEW | — | $206.48 | -10.8% |
| 778 | — | FIRST HAWAIIAN INC | — | 13,469.0 | $341K | 0.01% | NEW | — | $25.30 | — |
| 779 | XSD | SPDR SERIES TRUST | — | 1,059.0 | $341K | 0.01% | NEW | — | $321.60 | +70.9% |
| 780 | MCHI | ISHARES TR | — | 5,665.0 | $340K | 0.01% | NEW | — | $60.07 | -5.7% |
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%