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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LEN | LENNAR CORP | Consumer Cyclical | 2,344.0 | $241K | 0.01% | NEW | — | $102.82 | -17.1% |
| 902 | UMBF | UMB FINL CORP | Financial Services | 2,080.0 | $240K | 0.01% | NEW | — | $115.46 | +10.2% |
| 903 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 934.0 | $240K | 0.01% | NEW | — | $256.77 | +19.6% |
| 904 | TWLO | TWILIO INC | Communication Services | 1,674.0 | $238K | 0.01% | NEW | — | $142.21 | +39.3% |
| 905 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 19,321.0 | $238K | 0.01% | NEW | — | $12.32 | -1.8% |
| 906 | BKU | BANKUNITED INC | Financial Services | 5,326.0 | $237K | 0.01% | NEW | — | $44.57 | +1.5% |
| 907 | PAPR | INNOVATOR ETFS TRUST | — | 6,051.0 | $237K | 0.01% | NEW | — | $39.12 | +6.9% |
| 908 | CRMD | CORMEDIX INC | Healthcare | 20,192.0 | $235K | 0.01% | NEW | — | $11.63 | -31.8% |
| 909 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,168.0 | $235K | 0.01% | NEW | — | $201.01 | -38.5% |
| 910 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6,779.0 | $234K | 0.01% | NEW | — | $34.45 | +13.4% |
| 911 | — | J P MORGAN EXCHANGE TRADED F | — | 3,692.0 | $233K | 0.01% | NEW | — | $63.18 | — |
| 912 | MKL | Markel Group Inc | Financial Services | 108.0 | $232K | 0.01% | NEW | — | $2149.65 | -14.1% |
| 913 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 11,960.0 | $231K | 0.01% | NEW | — | $19.32 | +5.9% |
| 914 | IBHG | ISHARES TR | — | 10,349.0 | $231K | 0.01% | NEW | — | $22.32 | -1.1% |
| 915 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 657.0 | $230K | 0.01% | NEW | — | $350.37 | +13.2% |
| 916 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,950.0 | $229K | 0.01% | NEW | — | $117.52 | -3.1% |
| 917 | F | FORD MTR CO | Consumer Cyclical | 17,394.0 | $228K | 0.01% | NEW | — | $13.12 | +10.4% |
| 918 | XSHD | INVESCO EXCH TRADED FD TR II | — | 17,707.0 | $227K | 0.01% | NEW | — | $12.81 | +3.3% |
| 919 | IBDT | ISHARES TR | — | 8,878.0 | $226K | 0.01% | NEW | — | $25.45 | -1.0% |
| 920 | COIN | COINBASE GLOBAL INC | Financial Services | 996.0 | $225K | 0.01% | NEW | — | $226.14 | -6.2% |
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
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%