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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CGAU | CENTERRA GOLD INC | Basic Materials | 11,850.0 | $210K | 0.01% | -12K | -51.0% | $17.73 | -10.8% |
| 1022 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 19,106.0 | $210K | 0.01% | NEW | — | $10.98 | +4.6% |
| 1023 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 17,200.0 | $209K | 0.01% | -11K | -39.4% | $12.18 | +3.4% |
| 1024 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 19,700.0 | $209K | 0.01% | +4K | +27.1% | $10.61 | +1.5% |
| 1025 | MSCI | MSCI INC | Financial Services | 388.0 | $209K | 0.01% | NEW | — | $538.55 | +1.1% |
| 1026 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,695.0 | $209K | 0.01% | -120.0 | -3.1% | $56.52 | -2.9% |
| 1027 | CPRT | COPART INC | Industrials | 6,283.0 | $209K | 0.01% | NEW | — | $33.20 | -9.5% |
| 1028 | EWS | ISHARES INC | — | 7,391.0 | $209K | 0.01% | NEW | — | $28.22 | +4.8% |
| 1029 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 6,108.0 | $208K | 0.01% | +427.0 | +7.5% | $34.05 | +6.7% |
| 1030 | EPOL | ISHARES TR | — | 5,700.0 | $208K | 0.01% | NEW | — | $36.41 | +5.9% |
| 1031 | ARGX | ARGENX SE | Healthcare | 284.0 | $207K | 0.01% | -11.0 | -3.7% | $730.25 | +21.7% |
| 1032 | SCHE | SCHWAB STRATEGIC TR | — | 6,279.0 | $207K | 0.01% | -2K | -20.6% | $32.95 | +8.2% |
| 1033 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,064.0 | $207K | 0.01% | NEW | — | $100.09 | +2.5% |
| 1034 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 21,700.0 | $206K | 0.01% | +5K | +27.6% | $9.51 | +3.9% |
| 1035 | D | DOMINION ENERGY INC | Utilities | 3,336.0 | $206K | 0.01% | NEW | — | $61.81 | +12.5% |
| 1036 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 19,500.0 | $205K | 0.01% | -19K | -49.1% | $10.51 | +4.6% |
| 1037 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 11,960.0 | $205K | 0.01% | — | — | $17.12 | +18.1% |
| 1038 | PK | PARK HOTELS & RESORTS INC | Real Estate | 19,412.0 | $204K | 0.01% | NEW | — | $10.53 | +38.4% |
| 1039 | — | INNOVATOR ETFS TRUST | — | 7,813.0 | $204K | 0.01% | NEW | — | $26.10 | — |
| 1040 | AOA | ISHARES TR | — | 2,304.0 | $204K | 0.01% | +70.0 | +3.1% | $88.48 | +9.5% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%