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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,971.0 | $288K | 0.01% | -2K | -22.0% | $48.18 | +5.2% |
| 1002 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,989.0 | $287K | 0.01% | — | — | $95.96 | -14.7% |
| 1003 | PJUL | INNOVATOR ETFS TRUST | — | 5,871.0 | $287K | 0.01% | -657.0 | -10.1% | $48.81 | +1.6% |
| 1004 | SPBO | SPDR SERIES TRUST | — | 9,865.0 | $286K | 0.01% | -10K | -50.4% | $29.04 | -2.2% |
| 1005 | CENX | CENTURY ALUM CO | Basic Materials | 6,225.0 | $286K | 0.01% | NEW | — | $46.01 | -4.5% |
| 1006 | DMXF | ISHARES TR | — | 3,377.0 | $286K | 0.01% | +2K | +258.1% | $84.61 | +2.6% |
| 1007 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,409.0 | $286K | 0.01% | — | — | $118.53 | -25.1% |
| 1008 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,751.0 | $285K | 0.01% | +45.0 | +1.2% | $75.96 | +9.6% |
| 1009 | GPOR | GULFPORT ENERGY CORP | Energy | 1,675.0 | $284K | 0.01% | — | — | $169.70 | +2.2% |
| 1010 | SCCO | Southern Copper Corp | Basic Materials | 1,627.0 | $284K | 0.01% | NEW | — | $174.30 | +23.9% |
| 1011 | PAPR | INNOVATOR ETFS TRUST | — | 6,701.0 | $283K | 0.01% | +485.0 | +7.8% | $42.20 | +1.6% |
| 1012 | MPC | MARATHON PETE CORP | Energy | 1,103.0 | $282K | 0.01% | -17.0 | -1.5% | $255.61 | +41.1% |
| 1013 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 21,900.0 | $280K | 0.01% | +5K | +28.1% | $12.80 | -4.5% |
| 1014 | VHT | VANGUARD WORLD FD | — | 936.0 | $280K | 0.01% | +70.0 | +8.1% | $299.17 | +9.5% |
| 1015 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 25,400.0 | $280K | 0.01% | +6K | +28.9% | $11.01 | -8.8% |
| 1016 | PCAR | Paccar Inc | Industrials | 2,328.0 | $280K | 0.01% | -96.0 | -4.0% | $120.12 | +9.1% |
| 1017 | UBS | UBS GROUP AG | Financial Services | 5,642.0 | $280K | 0.01% | +48.0 | +0.9% | $49.56 | +7.5% |
| 1018 | GTX | Garrett Motion Inc | Consumer Cyclical | 7,707.0 | $279K | 0.01% | NEW | — | $36.23 | -26.5% |
| 1019 | DHI | D R HORTON INC | Consumer Cyclical | 1,706.0 | $278K | 0.01% | NEW | — | $162.88 | -8.9% |
| 1020 | OMCL | OMNICELL COM | Healthcare | 6,667.0 | $277K | 0.01% | NEW | — | $41.52 | -14.3% |
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%