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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ROKU | ROKU INC | Communication Services | 2,177.0 | $301K | 0.01% | NEW | — | $138.14 | +14.0% |
| 982 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 28,830.0 | $300K | 0.01% | +8K | +37.7% | $10.42 | -2.3% |
| 983 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 27,000.0 | $300K | 0.01% | +8K | +38.5% | $11.11 | -3.7% |
| 984 | EDIV | SPDR INDEX SHS FDS | — | 7,305.0 | $299K | 0.01% | — | — | $40.96 | +2.9% |
| 985 | ICLN | ISHARES TR | — | 14,599.0 | $299K | 0.01% | +10K | +242.5% | $20.49 | -14.2% |
| 986 | MLPX | GLOBAL X FDS | — | 4,056.0 | $299K | 0.01% | +508.0 | +14.3% | $73.66 | +1.0% |
| 987 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,077.0 | $299K | 0.01% | -122.0 | -3.8% | $97.06 | +2.4% |
| 988 | APP | APPLOVIN CORP | Technology | 579.0 | $298K | 0.01% | NEW | — | $515.23 | -40.7% |
| 989 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 10,003.0 | $298K | 0.01% | — | — | $29.78 | -20.0% |
| 990 | SPMB | SPDR SERIES TRUST | — | 13,311.0 | $297K | 0.01% | -31K | -70.2% | $22.31 | -1.6% |
| 991 | — | Siriuspoint LTD | — | 12,372.0 | $297K | 0.01% | — | — | $24.00 | — |
| 992 | VVX | V2X INC | Industrials | 3,971.0 | $296K | 0.01% | +787.0 | +24.7% | $74.56 | +5.3% |
| 993 | IDXX | Idexx Labs Inc | Healthcare | 562.0 | $296K | 0.01% | -9.0 | -1.6% | $526.44 | +5.8% |
| 994 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 15,111.0 | $295K | 0.01% | — | — | $19.51 | +4.5% |
| 995 | TTC | Toro Co | Industrials | 3,022.0 | $294K | 0.01% | +408.0 | +15.6% | $97.42 | +2.1% |
| 996 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 20,441.0 | $294K | 0.01% | — | — | $14.38 | -2.0% |
| 997 | JNK | SPDR SERIES TRUST | — | 3,049.0 | $294K | 0.01% | -401.0 | -11.6% | $96.37 | -0.5% |
| 998 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 4,763.0 | $292K | 0.01% | — | — | $61.31 | +5.6% |
| 999 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,345.0 | $292K | 0.01% | +165.0 | +1.4% | $23.62 | +8.3% |
| 1000 | DRAM | ROUNDHILL ETF TRUST | — | 3,926.0 | $290K | 0.01% | NEW | — | $73.85 | -21.9% |
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%