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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AOA | ISHARES TR | — | 2,310.0 | $225K | 0.01% | — | — | $97.61 | +1.4% |
| 1102 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,726.0 | $225K | 0.01% | -2K | -24.3% | $47.68 | -2.2% |
| 1103 | LIT | GLOBAL X FDS | — | 2,876.0 | $225K | 0.01% | +2K | +238.0% | $78.28 | -2.1% |
| 1104 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 11,042.0 | $224K | 0.01% | +1K | +12.5% | $20.31 | -0.6% |
| 1105 | RMD | Resmed Inc | Healthcare | 1,150.0 | $224K | 0.01% | -276.0 | -19.4% | $194.93 | +18.8% |
| 1106 | CGAU | CENTERRA GOLD INC | Basic Materials | 14,050.0 | $223K | 0.01% | +2K | +18.6% | $15.85 | +49.8% |
| 1107 | EVR | EVERCORE INC | Financial Services | 647.0 | $221K | 0.01% | NEW | — | $341.44 | -14.5% |
| 1108 | — | INNOVATOR ETFS TRUST | — | 9,603.0 | $220K | 0.01% | -13K | -57.8% | $22.94 | — |
| 1109 | ROK | ROCKWELL AUTOMATION INC | Industrials | 444.0 | $220K | 0.01% | NEW | — | $495.08 | -11.7% |
| 1110 | ARTY | ISHARES TR | — | 2,884.0 | $220K | 0.01% | +63.0 | +2.2% | $76.16 | -2.6% |
| 1111 | KNF | KNIFE RIVER CORP | Basic Materials | 2,615.0 | $219K | 0.01% | — | — | $83.65 | -20.9% |
| 1112 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 1,973.0 | $219K | 0.01% | -212.0 | -9.7% | $110.85 | -5.3% |
| 1113 | IBDU | ISHARES TR | — | 9,442.0 | $219K | 0.01% | +329.0 | +3.6% | $23.16 | -0.5% |
| 1114 | — | INNOVATOR ETFS TRUST | — | 7,732.0 | $218K | 0.01% | — | — | $28.21 | — |
| 1115 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,516.0 | $218K | 0.01% | NEW | — | $86.59 | -0.9% |
| 1116 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,057.0 | $218K | 0.01% | NEW | — | $206.01 | +7.6% |
| 1117 | CTRN | CITI TRENDS INC | Consumer Cyclical | 3,747.0 | $217K | 0.01% | NEW | — | $57.84 | +24.0% |
| 1118 | — | ENTERGY CORP NEW | — | 1,885.0 | $217K | 0.01% | +77.0 | +4.3% | $114.86 | — |
| 1119 | RY | ROYAL BK CDA | Financial Services | 1,046.0 | $216K | 0.01% | NEW | — | $206.97 | -0.8% |
| 1120 | DTH | WISDOMTREE TR | — | 4,000.0 | $216K | 0.01% | NEW | — | $54.11 | +8.9% |
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%