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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TER | TERADYNE INC | Technology | 687.0 | $204K | 0.01% | NEW | — | $296.48 | +59.2% |
| 1042 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,335.0 | $204K | 0.01% | NEW | — | $152.51 | +14.8% |
| 1043 | IGF | ISHARES TR | — | 3,037.0 | $203K | 0.01% | NEW | — | $67.00 | +0.5% |
| 1044 | TPR | TAPESTRY INC | Consumer Cyclical | 1,441.0 | $203K | 0.01% | NEW | — | $141.11 | +3.5% |
| 1045 | SUSC | ISHARES TR | — | 8,780.0 | $203K | 0.01% | -2K | -16.7% | $23.14 | +0.4% |
| 1046 | — | ENTERGY CORP NEW | — | 1,808.0 | $203K | 0.01% | -4K | -66.2% | $112.36 | — |
| 1047 | — | INVESCO QUALITY MUN INCOME T | — | 21,100.0 | $203K | 0.01% | +6K | +40.7% | $9.62 | — |
| 1048 | EWH | ISHARES INC | — | 8,786.0 | $203K | 0.01% | NEW | — | $23.09 | -8.5% |
| 1049 | FOXA | FOX CORP | Communication Services | 3,473.0 | $203K | 0.01% | +135.0 | +4.0% | $58.40 | -16.3% |
| 1050 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,308.0 | $202K | 0.01% | -789.0 | -11.1% | $32.01 | +0.8% |
| 1051 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 17,339.0 | $202K | 0.01% | -153.0 | -0.9% | $11.64 | -2.0% |
| 1052 | VOOG | VANGUARD ADMIRAL FDS INC | — | 494.0 | $201K | 0.01% | -247.0 | -33.3% | $407.29 | -80.3% |
| 1053 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,584.0 | $201K | 0.01% | -194.0 | -10.9% | $126.94 | +21.7% |
| 1054 | GLW | CORNING INC | Technology | 1,478.0 | $201K | 0.01% | NEW | — | $135.99 | +67.8% |
| 1055 | EPR | EPR PPTYS | Real Estate | 4,019.0 | $201K | 0.01% | NEW | — | $49.96 | +18.2% |
| 1056 | EWC | ISHARES INC | — | 3,648.0 | $200K | 0.01% | -5K | -57.7% | $54.79 | +5.2% |
| 1057 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 9,818.0 | $199K | 0.01% | — | — | $20.30 | -0.0% |
| 1058 | — | BLACKROCK ETF TRUST | — | 6,088.0 | $199K | 0.01% | NEW | — | $32.72 | — |
| 1059 | RDIV | INVESCO EXCH TRADED FD TR II | — | 3,566.0 | $198K | 0.01% | NEW | — | $55.66 | +5.8% |
| 1060 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 19,000.0 | $198K | 0.01% | +4K | +26.7% | $10.41 | +6.6% |
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
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%