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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 17,525.0 | $204K | 0.01% | NEW | — | $11.63 | -0.9% |
| 962 | DCO | Ducommun Inc Del | Industrials | 2,139.0 | $203K | 0.01% | NEW | — | $95.13 | +59.4% |
| 963 | — CALL | Call SPY @ $540.0 Exp Dec 18, 2026 | — | 1,200.0 | $203K | 0.01% | NEW | — | $168.86 | — |
| 964 | VIS | VANGUARD WORLD FD | — | 678.0 | $202K | 0.01% | NEW | — | $298.38 | +12.1% |
| 965 | METV | LISTED FDS TR | — | 10,722.0 | $201K | 0.01% | NEW | — | $18.78 | -1.0% |
| 966 | CAAA | FIRST TR EXCHANGETRADED FD | — | 9,818.0 | $201K | 0.01% | NEW | — | $20.50 | -1.1% |
| 967 | NVT | NVENT ELECTRIC PLC | Industrials | 1,972.0 | $201K | 0.01% | NEW | — | $101.97 | +70.6% |
| 968 | FTGS | FIRST TR EXCHANGETRADED FD | — | 5,681.0 | $201K | 0.01% | NEW | — | $35.35 | +2.1% |
| 969 | ENB | ENBRIDGE INC | Energy | 4,179.0 | $200K | 0.01% | NEW | — | $47.91 | +17.3% |
| 970 | TM | Toyota Motor Corp | Consumer Cyclical | 935.0 | $200K | 0.01% | NEW | — | $214.06 | -11.0% |
| 971 | AOA | ISHARES TR | — | 2,234.0 | $200K | 0.01% | NEW | — | $89.55 | +6.9% |
| 972 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 10,186.0 | $173K | 0.00% | NEW | — | $17.00 | +0.1% |
| 973 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 16,500.0 | $172K | 0.00% | NEW | — | $10.44 | -3.1% |
| 974 | — | BLACKROCK INVT QUALITY MUN T | — | 15,300.0 | $171K | 0.00% | NEW | — | $11.20 | — |
| 975 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 15,500.0 | $166K | 0.00% | NEW | — | $10.71 | -0.2% |
| 976 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 17,000.0 | $163K | 0.00% | NEW | — | $9.57 | -0.4% |
| 977 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 15,000.0 | $161K | 0.00% | NEW | — | $10.76 | -1.5% |
| 978 | MAPS | WM TECHNOLOGY INC | Technology | 192,265.0 | $159K | 0.00% | NEW | — | $0.83 | -54.7% |
| 979 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,000.0 | $156K | 0.00% | NEW | — | $12.02 | -1.3% |
| 980 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 10,000.0 | $154K | 0.00% | NEW | — | $15.38 | -2.0% |
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
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%