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 | DON | WISDOMTREE TR | — | 5,542.0 | $313K | 0.01% | — | — | $56.52 | +3.1% |
| 962 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 16,834.0 | $313K | 0.01% | NEW | — | $18.57 | -26.5% |
| 963 | XDQQ | INNOVATOR ETFS TRUST | — | 7,675.0 | $313K | 0.01% | -671.0 | -8.0% | $40.72 | -2.5% |
| 964 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 4,984.0 | $311K | 0.01% | — | — | $62.46 | +5.3% |
| 965 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,602.0 | $311K | 0.01% | +1K | +19.6% | $47.13 | -2.8% |
| 966 | MKL | Markel Group Inc | Financial Services | 159.0 | $311K | 0.01% | -2.0 | -1.2% | $1953.01 | -8.1% |
| 967 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 25,600.0 | $310K | 0.01% | +7K | +39.1% | $12.12 | -3.7% |
| 968 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 26,425.0 | $310K | 0.01% | +4K | +16.3% | $11.74 | -4.4% |
| 969 | QTUM | ETF SER SOLUTIONS | — | 1,873.0 | $310K | 0.01% | NEW | — | $165.39 | -9.0% |
| 970 | — | INNOVATOR ETFS TRUST | — | 11,618.0 | $310K | 0.01% | +4K | +48.7% | $26.64 | — |
| 971 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 911.0 | $308K | 0.01% | -59.0 | -6.1% | $338.40 | +5.3% |
| 972 | NI | NISOURCE INC | Utilities | 6,447.0 | $307K | 0.01% | NEW | — | $47.55 | -14.6% |
| 973 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 914.0 | $306K | 0.01% | -252.0 | -21.6% | $334.69 | -6.1% |
| 974 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 36,803.0 | $305K | 0.01% | +17K | +84.7% | $8.28 | +28.3% |
| 975 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 24,000.0 | $304K | 0.01% | +7K | +39.5% | $12.68 | -3.5% |
| 976 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 26,100.0 | $303K | 0.01% | +7K | +36.6% | $11.60 | -4.7% |
| 977 | CUBE | Cubesmart | Real Estate | 7,607.0 | $303K | 0.01% | -9K | -54.0% | $39.77 | +2.8% |
| 978 | CSX | CSX CORP | Industrials | 6,357.0 | $302K | 0.01% | +1K | +23.1% | $47.53 | +8.5% |
| 979 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 26,800.0 | $302K | 0.01% | +8K | +41.0% | $11.26 | -4.7% |
| 980 | EVRG | EVERGY INC | Utilities | 3,487.0 | $301K | 0.01% | +68.0 | +2.0% | $86.42 | -6.4% |
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
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%