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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JSMD | JANUS DETROIT STR TR | — | 12,405.0 | $984K | 0.02% | +1K | +11.0% | $79.35 | +14.1% |
| 302 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 38,292.0 | $948K | 0.02% | +24K | +160.8% | $24.76 | +25.9% |
| 303 | MOD | MODINE MFG CO | Consumer Cyclical | 4,339.0 | $940K | 0.02% | +971.0 | +28.8% | $216.71 | +25.2% |
| 304 | AVY | AVERY DENNISON CORP | Industrials | 5,413.0 | $935K | 0.02% | +82.0 | +1.5% | $172.69 | -9.2% |
| 305 | CI | THE CIGNA GROUP | Healthcare | 3,449.0 | $920K | 0.02% | +291.0 | +9.2% | $266.75 | +7.5% |
| 306 | HQY | HEALTHEQUITY INC | Healthcare | 10,948.0 | $915K | 0.02% | +731.0 | +7.2% | $83.57 | -1.7% |
| 307 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,480.0 | $906K | 0.02% | +288.0 | +9.0% | $260.26 | -4.8% |
| 308 | COPX | GLOBAL X FDS | — | 11,692.0 | $893K | 0.02% | +4K | +51.2% | $76.35 | +7.2% |
| 309 | SAN | BANCO SANTANDER SA | Financial Services | 77,041.0 | $869K | 0.02% | +4K | +5.0% | $11.28 | +4.1% |
| 310 | WRB | BERKLEY W R CORP | Financial Services | 13,096.0 | $868K | 0.02% | +751.0 | +6.1% | $66.28 | +0.3% |
| 311 | EMNT | PIMCO ETF TR | — | 8,748.0 | $865K | 0.02% | +81.0 | +0.9% | $98.92 | -0.1% |
| 312 | MAS | MASCO CORP | Industrials | 14,329.0 | $865K | 0.02% | +539.0 | +3.9% | $60.37 | +7.9% |
| 313 | EA | ELECTRONIC ARTS INC | Communication Services | 4,240.0 | $864K | 0.02% | +232.0 | +5.8% | $203.89 | -1.6% |
| 314 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 40,393.0 | $862K | 0.02% | +2K | +4.8% | $21.33 | -0.7% |
| 315 | NXT | NEXTPOWER INC | Technology | 7,106.0 | $857K | 0.02% | +2K | +35.6% | $120.55 | +19.7% |
| 316 | — | INSTALLED BLDG PRODS INC | — | 3,207.0 | $850K | 0.02% | +467.0 | +17.0% | $265.15 | — |
| 317 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,542.0 | $841K | 0.02% | +1K | +9.2% | $67.07 | +29.7% |
| 318 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,583.0 | $841K | 0.02% | +10K | +117.5% | $45.23 | -1.8% |
| 319 | CB | CHUBB LTD SWITZ | Financial Services | 2,574.0 | $839K | 0.02% | +48.0 | +1.9% | $325.93 | +1.3% |
| 320 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,329.0 | $831K | 0.02% | +32.0 | +1.0% | $249.72 | +4.9% |
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
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%