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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IUSG | ISHARES TR | — | 1,859.0 | $288K | 0.01% | +574.0 | +44.7% | $155.11 | +20.4% |
| 482 | R | RYDER SYS INC | Industrials | 1,403.0 | $287K | 0.01% | +100.0 | +7.7% | $204.71 | +12.9% |
| 483 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 4,983.0 | $280K | 0.01% | +72.0 | +1.5% | $56.19 | +3.9% |
| 484 | RELX | RELX PLC | Communication Services | 8,310.0 | $275K | 0.01% | +3K | +50.8% | $33.15 | -5.1% |
| 485 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,138.0 | $275K | 0.01% | +2K | +35.7% | $38.57 | +11.5% |
| 486 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 26,487.0 | $275K | 0.01% | +4K | +19.9% | $10.38 | -2.4% |
| 487 | SKYW | SKYWEST INC | Industrials | 2,958.0 | $272K | 0.01% | +826.0 | +38.7% | $91.83 | -8.9% |
| 488 | EUSB | ISHARES TR | — | 6,211.0 | $270K | 0.01% | +60.0 | +1.0% | $43.50 | -1.0% |
| 489 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 923.0 | $270K | 0.01% | +266.0 | +40.5% | $292.70 | +35.5% |
| 490 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 970.0 | $268K | 0.01% | +201.0 | +26.1% | $276.70 | +6.2% |
| 491 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,910.0 | $268K | 0.01% | +556.0 | +23.6% | $92.07 | +4.3% |
| 492 | TWLO | TWILIO INC | Communication Services | 2,128.0 | $268K | 0.01% | +454.0 | +27.1% | $125.80 | +57.4% |
| 493 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,441.0 | $266K | 0.01% | +774.0 | +46.4% | $109.10 | +13.1% |
| 494 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,257.0 | $263K | 0.01% | +38.0 | +0.7% | $49.99 | -0.1% |
| 495 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,755.0 | $262K | 0.01% | +587.0 | +50.3% | $149.56 | -17.3% |
| 496 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,832.0 | $259K | 0.01% | +799.0 | +39.3% | $91.37 | -22.8% |
| 497 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 22,725.0 | $255K | 0.01% | +5K | +29.7% | $11.23 | +2.7% |
| 498 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,166.0 | $252K | 0.01% | +58.0 | +5.2% | $215.98 | +34.5% |
| 499 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,099.0 | $249K | 0.01% | +273.0 | +14.9% | $118.74 | -11.5% |
| 500 | CNEQ | THE ALGER ETF TRUST | — | 7,993.0 | $249K | 0.01% | +378.0 | +5.0% | $31.12 | +25.4% |
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%