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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EPHE | ISHARES TR | — | 18,679.0 | $451K | 0.01% | +18K | +3371.9% | $24.16 | +4.4% |
| 822 | IJUN | INNOVATOR ETFS TRUST | — | 14,439.0 | $450K | 0.01% | NEW | — | $31.18 | +2.7% |
| 823 | VIRT | VIRTU FINL INC | Financial Services | 7,541.0 | $449K | 0.01% | -65.0 | -0.8% | $59.57 | +14.0% |
| 824 | DYFI | ETF OPPORTUNITIES TRUST | — | 19,592.0 | $446K | 0.01% | -8K | -29.0% | $22.77 | -0.5% |
| 825 | LBRT | LIBERTY ENERGY INC | Energy | 17,027.0 | $446K | 0.01% | +2K | +11.6% | $26.19 | -26.1% |
| 826 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,494.0 | $445K | 0.01% | — | — | $68.59 | +4.6% |
| 827 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 22,283.0 | $443K | 0.01% | +2K | +9.3% | $19.89 | +10.8% |
| 828 | — | NPK INTERNATIONAL INC | — | 27,813.0 | $443K | 0.01% | +175.0 | +0.6% | $15.91 | — |
| 829 | — | FIRST HAWAIIAN INC | — | 15,020.0 | $440K | 0.01% | -4K | -19.7% | $29.30 | — |
| 830 | LKQ | LKQ Corp | Consumer Cyclical | 16,645.0 | $438K | 0.01% | -8K | -32.6% | $26.33 | -2.1% |
| 831 | EWZ | ISHARES INC | — | 12,686.0 | $438K | 0.01% | +10K | +474.6% | $34.50 | +1.6% |
| 832 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,576.0 | $436K | 0.01% | — | — | $66.33 | +2.1% |
| 833 | EWW | ISHARES INC | — | 5,780.0 | $435K | 0.01% | +6K | +2974.5% | $75.26 | +2.8% |
| 834 | TMAT | NORTHERN LTS FD TR IV | — | 13,828.0 | $435K | 0.01% | +165.0 | +1.2% | $31.43 | -7.6% |
| 835 | — | IQVIA HLDGS INC | — | 2,242.0 | $433K | 0.01% | +277.0 | +14.1% | $193.22 | — |
| 836 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 10,537.0 | $432K | 0.01% | +3K | +48.9% | $41.03 | -10.1% |
| 837 | ETHA | ISHARES ETHEREUM TR | Financial Services | 36,197.0 | $430K | 0.01% | +2K | +6.2% | $11.89 | +53.4% |
| 838 | IONQ | Ionq Inc | Technology | 8,074.0 | $430K | 0.01% | NEW | — | $53.26 | -15.8% |
| 839 | EWM | ISHARES INC | — | 15,953.0 | $430K | 0.01% | +12K | +280.4% | $26.95 | +6.3% |
| 840 | NOC | NORTHROP GRUMMAN CORP | Industrials | 839.0 | $427K | 0.01% | +434.0 | +107.2% | $509.38 | +8.2% |
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%