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 | CPA | COPA HOLDINGS SA | Industrials | 1,777.0 | $276K | 0.01% | NEW | — | $155.57 | -16.5% |
| 1022 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 25,803.0 | $276K | 0.01% | NEW | — | $10.71 | -9.8% |
| 1023 | — | INVESCO QUALITY MUN INCOME T | — | 27,100.0 | $274K | 0.01% | +6K | +28.4% | $10.12 | — |
| 1024 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 27,700.0 | $273K | 0.01% | +6K | +27.6% | $9.87 | -1.9% |
| 1025 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 11,361.0 | $273K | 0.01% | NEW | — | $24.03 | +2.0% |
| 1026 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 10,555.0 | $273K | 0.01% | — | — | $25.85 | -1.8% |
| 1027 | EVUS | ISHARES TR | — | 7,702.0 | $270K | 0.01% | +7K | +634.9% | $35.11 | +5.6% |
| 1028 | MDB | MONGODB INC | Technology | 800.0 | $269K | 0.01% | NEW | — | $335.90 | +28.3% |
| 1029 | ENB | ENBRIDGE INC | Energy | 4,932.0 | $267K | 0.01% | -433.0 | -8.1% | $54.21 | -6.9% |
| 1030 | GPC | Genuine Parts Co | Consumer Cyclical | 2,265.0 | $267K | 0.01% | +126.0 | +5.9% | $117.97 | +13.6% |
| 1031 | XSHD | INVESCO EXCH TRADED FD TR II | — | 18,898.0 | $267K | 0.01% | — | — | $14.12 | +2.3% |
| 1032 | SNN | SMITH & NEPHEW PLC | Healthcare | 9,249.0 | $266K | 0.01% | NEW | — | $28.81 | +1.6% |
| 1033 | ROST | Ross Stores Inc | Consumer Cyclical | 1,247.0 | $265K | 0.01% | -252.0 | -16.8% | $212.85 | +12.3% |
| 1034 | REMX | VANECK ETF TRUST | — | 2,996.0 | $265K | 0.01% | NEW | — | $88.50 | -8.8% |
| 1035 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,697.0 | $265K | 0.01% | NEW | — | $155.98 | -3.3% |
| 1036 | ATO | Atmos Energy Corp | Utilities | 1,533.0 | $264K | 0.01% | -5K | -74.9% | $172.27 | -3.1% |
| 1037 | — | BLACKROCK ETF TRUST II | — | 5,287.0 | $263K | 0.01% | -4K | -40.5% | $49.80 | — |
| 1038 | — | INNOVATOR ETFS TRUST | — | 8,382.0 | $262K | 0.01% | — | — | $31.25 | — |
| 1039 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,621.0 | $258K | 0.01% | — | — | $17.65 | +25.6% |
| 1040 | EAGG | ISHARES TR | — | 5,433.0 | $258K | 0.01% | -856.0 | -13.6% | $47.41 | -1.6% |
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%