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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 22,087.0 | $225K | 0.01% | NEW | — | $10.19 | -0.6% |
| 922 | FDL | FIRST TR EXCHANGETRADED FD | — | 5,073.0 | $225K | 0.01% | NEW | — | $44.34 | +12.0% |
| 923 | NULG | NUSHARES ETF TR | — | 2,294.0 | $224K | 0.01% | NEW | — | $97.78 | +11.8% |
| 924 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,892.0 | $224K | 0.01% | NEW | — | $45.76 | +127.5% |
| 925 | RELX | RELX PLC | Communication Services | 5,511.0 | $223K | 0.01% | NEW | — | $40.42 | -22.2% |
| 926 | WTAI | WISDOMTREE TR | — | 7,634.0 | $222K | 0.01% | NEW | — | $29.14 | +38.5% |
| 927 | EZM | WISDOMTREE TR | — | 3,321.0 | $222K | 0.01% | NEW | — | $66.80 | +6.4% |
| 928 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 769.0 | $222K | 0.01% | NEW | — | $288.28 | +2.0% |
| 929 | ACIW | Aci Worldwide Inc | Technology | 4,615.0 | $221K | 0.01% | NEW | — | $47.81 | -12.9% |
| 930 | PRI | Primerica Inc | Financial Services | 852.0 | $220K | 0.01% | NEW | — | $258.36 | +4.3% |
| 931 | RWR | SPDR SERIES TRUST | — | 2,237.0 | $220K | 0.01% | NEW | — | $98.23 | +10.0% |
| 932 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,203.0 | $220K | 0.01% | NEW | — | $182.48 | -26.6% |
| 933 | SCLX | SCILEX HOLDING CO | Healthcare | 17,989.0 | $219K | 0.01% | NEW | — | $12.20 | -48.4% |
| 934 | POOL | Pool Corp | Industrials | 956.0 | $219K | 0.01% | NEW | — | $228.71 | -23.4% |
| 935 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,541.0 | $219K | 0.01% | NEW | — | $141.83 | +12.1% |
| 936 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,877.0 | $218K | 0.01% | NEW | — | $75.85 | -2.7% |
| 937 | — CALL | Call SPY @ $555.0 Exp Dec 18, 2026 | — | 1,400.0 | $218K | 0.01% | NEW | — | $155.87 | — |
| 938 | — CALL | Call SPY @ $605.0 Exp Dec 18, 2026 | — | 1,900.0 | $217K | 0.01% | NEW | — | $114.30 | — |
| 939 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 786.0 | $217K | 0.01% | NEW | — | $276.14 | +191.4% |
| 940 | MEDP | MEDPACE HLDGS INC | Healthcare | 385.0 | $216K | 0.01% | NEW | — | $561.65 | -25.4% |
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%