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 | MUNI | PIMCO ETF TR | — | 7,026.0 | $370K | 0.01% | -8K | -52.9% | $52.60 | -1.7% |
| 902 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,814.0 | $369K | 0.01% | -640.0 | -14.4% | $96.80 | +7.2% |
| 903 | DRD | DRDGOLD LIMITED | Basic Materials | 17,294.0 | $368K | 0.01% | +2K | +11.7% | $21.30 | +44.1% |
| 904 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,264.0 | $368K | 0.01% | — | — | $86.20 | -5.6% |
| 905 | — | HEICO CORP NEW | — | 1,425.0 | $368K | 0.01% | +171.0 | +13.6% | $257.91 | — |
| 906 | ZTS | ZOETIS INC | Healthcare | 5,086.0 | $366K | 0.01% | -2K | -30.3% | $71.86 | +8.2% |
| 907 | — | APTIV PLC | — | 5,954.0 | $365K | 0.01% | -1K | -16.7% | $61.38 | — |
| 908 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 34,487.0 | $365K | 0.01% | +8K | +30.2% | $10.57 | -4.9% |
| 909 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 625.0 | $360K | 0.01% | -26.0 | -4.0% | $576.70 | -7.2% |
| 910 | SRE | Sempra | Utilities | 3,884.0 | $360K | 0.01% | NEW | — | $92.71 | -10.6% |
| 911 | GVA | GRANITE CONSTR INC | Industrials | 2,272.0 | $359K | 0.01% | NEW | — | $158.08 | -21.7% |
| 912 | BKU | BANKUNITED INC | Financial Services | 7,364.0 | $357K | 0.01% | — | — | $48.45 | -4.4% |
| 913 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,322.0 | $356K | 0.01% | -239.0 | -9.3% | $153.34 | -1.5% |
| 914 | CINF | CINCINNATI FINL CORP | Financial Services | 1,922.0 | $356K | 0.01% | NEW | — | $185.14 | -9.1% |
| 915 | VNIE | ADVISORS INNER CIRCLE FD II | — | 13,288.0 | $355K | 0.01% | +261.0 | +2.0% | $26.71 | -5.6% |
| 916 | BFEB | INNOVATOR ETFS TRUST | — | 6,736.0 | $355K | 0.01% | — | — | $52.64 | +2.1% |
| 917 | HWKN | Hawkins Inc | Basic Materials | 2,494.0 | $354K | 0.01% | +836.0 | +50.4% | $142.10 | -16.3% |
| 918 | STE | STERIS PLC | Healthcare | 1,681.0 | $354K | 0.01% | +30.0 | +1.8% | $210.57 | +13.0% |
| 919 | MKSI | MKS INC. | Technology | 795.0 | $354K | 0.01% | NEW | — | $444.80 | -37.3% |
| 920 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,574.0 | $353K | 0.01% | -15K | -85.0% | $137.21 | -6.0% |
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%