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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,117.0 | $346K | 0.01% | +300.0 | +5.2% | $56.51 | +34.8% |
| 462 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 12,172.0 | $340K | 0.01% | +1K | +10.1% | $27.92 | +11.4% |
| 463 | NVT | NVENT ELEC PLC | Industrials | 2,862.0 | $339K | 0.01% | +890.0 | +45.1% | $118.28 | +41.4% |
| 464 | VIRT | VIRTU FINL INC | Financial Services | 7,606.0 | $335K | 0.01% | +1K | +21.4% | $43.98 | +25.4% |
| 465 | BKU | BANKUNITED INC | Financial Services | 7,361.0 | $332K | 0.01% | +2K | +38.2% | $45.16 | +0.9% |
| 466 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,224.0 | $332K | 0.01% | +1K | +35.9% | $63.59 | +3.0% |
| 467 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,531.0 | $323K | 0.01% | +396.0 | +18.6% | $127.71 | +5.4% |
| 468 | UMBF | UMB FINL CORP | Financial Services | 2,858.0 | $322K | 0.01% | +778.0 | +37.4% | $112.79 | +11.6% |
| 469 | IDXX | IDEXX LABS INC | Healthcare | 571.0 | $321K | 0.01% | +97.0 | +20.5% | $561.89 | -5.1% |
| 470 | MDU | MDU RES GROUP INC | Industrials | 15,282.0 | $317K | 0.01% | +1K | +8.6% | $20.72 | +8.0% |
| 471 | XDQQ | INNOVATOR ETFS TRUST | — | 8,346.0 | $309K | 0.01% | +440.0 | +5.6% | $36.99 | +9.1% |
| 472 | MKL | MARKEL GROUP INC | Financial Services | 161.0 | $308K | 0.01% | +53.0 | +49.1% | $1914.07 | -3.8% |
| 473 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,348.0 | $308K | 0.01% | +971.0 | +22.2% | $57.62 | +4.0% |
| 474 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,706.0 | $306K | 0.01% | +553.0 | +17.5% | $82.51 | -5.0% |
| 475 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,133.0 | $304K | 0.01% | +7K | +55.9% | $15.88 | -2.2% |
| 476 | MAGS | LISTED FDS TR | — | 5,243.0 | $304K | 0.01% | +1K | +35.5% | $57.94 | +20.6% |
| 477 | MAPS | WM TECHNOLOGY INC | Technology | 456,095.0 | $300K | 0.01% | +264K | +137.2% | $0.66 | -43.2% |
| 478 | EAGG | ISHARES TR | — | 6,289.0 | $299K | 0.01% | +487.0 | +8.4% | $47.55 | -1.2% |
| 479 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 20,441.0 | $298K | 0.01% | +2K | +9.7% | $14.60 | -2.3% |
| 480 | ENB | ENBRIDGE INC | Energy | 5,365.0 | $290K | 0.01% | +1K | +28.4% | $54.06 | +2.5% |
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%