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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,023.0 | $337K | 0.01% | — | — | $329.81 | +16.3% |
| 942 | AN | AUTONATION INC | Consumer Cyclical | 1,811.0 | $336K | 0.01% | -111.0 | -5.8% | $185.79 | +7.4% |
| 943 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,166.0 | $335K | 0.01% | -2K | -31.9% | $80.46 | -33.8% |
| 944 | ODC | OIL DRI CORP AMER | Basic Materials | 3,274.0 | $335K | 0.01% | -389.0 | -10.6% | $102.21 | -12.0% |
| 945 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,033.0 | $331K | 0.01% | NEW | — | $163.01 | +15.2% |
| 946 | — | INNOVATOR ETFS TRUST | — | 12,254.0 | $331K | 0.01% | +649.0 | +5.6% | $27.04 | — |
| 947 | VMC | VULCAN MATLS CO | Basic Materials | 1,122.0 | $331K | 0.01% | +90.0 | +8.7% | $295.01 | -6.4% |
| 948 | ECVT | ECOVYST INC | Basic Materials | 26,521.0 | $330K | 0.01% | — | — | $12.45 | -16.1% |
| 949 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,971.0 | $329K | 0.01% | — | — | $82.78 | -9.0% |
| 950 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,978.0 | $327K | 0.01% | +6K | +104.8% | $27.33 | -0.7% |
| 951 | WTAI | WISDOMTREE TR | — | 6,883.0 | $327K | 0.01% | -714.0 | -9.4% | $47.47 | -13.3% |
| 952 | MDU | MDU RES GROUP INC | Industrials | 15,404.0 | $327K | 0.01% | +122.0 | +0.8% | $21.21 | -5.9% |
| 953 | SJNK | SPDR SERIES TRUST | — | 13,051.0 | $327K | 0.01% | -524.0 | -3.9% | $25.03 | -0.6% |
| 954 | UDOW | PROSHARES TR | — | 4,637.0 | $325K | 0.01% | +4K | +1376.8% | $70.09 | +4.0% |
| 955 | CRUS | Cirrus Logic Inc | Technology | 2,188.0 | $325K | 0.01% | — | — | $148.53 | -22.4% |
| 956 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 9,909.0 | $322K | 0.01% | -14K | -58.8% | $32.50 | +11.6% |
| 957 | EDGU | ADVISORS INNER CIRCLE FD II | — | 10,054.0 | $322K | 0.01% | +5K | +114.7% | $32.00 | +0.1% |
| 958 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,594.0 | $318K | 0.01% | -38.0 | -1.1% | $88.59 | -36.6% |
| 959 | GTEK | GOLDMAN SACHS ETF TR | — | 5,050.0 | $318K | 0.01% | +808.0 | +19.1% | $62.88 | -9.4% |
| 960 | POCT | INNOVATOR ETFS TRUST | — | 6,763.0 | $314K | 0.01% | -2K | -19.6% | $46.41 | +1.9% |
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%