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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XSHD | INVESCO EXCH TRADED FD TR II | — | 18,898.0 | $248K | 0.01% | +1K | +6.7% | $13.12 | +0.9% |
| 502 | EALT | INNOVATOR ETFS TRUST | — | 7,377.0 | $248K | 0.01% | +1K | +21.5% | $33.59 | +5.6% |
| 503 | PAPR | INNOVATOR ETFS TRUST | — | 6,216.0 | $247K | 0.01% | +165.0 | +2.7% | $39.80 | +5.1% |
| 504 | IBDT | ISHARES TR | — | 9,372.0 | $237K | 0.01% | +494.0 | +5.6% | $25.33 | -0.5% |
| 505 | HRI | HERC HLDGS INC | Industrials | 2,362.0 | $235K | 0.01% | +652.0 | +38.1% | $99.57 | +40.9% |
| 506 | CCB | COASTAL FINL CORP WA | Financial Services | 3,056.0 | $233K | 0.01% | +50.0 | +1.7% | $76.10 | -10.1% |
| 507 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,029.0 | $226K | 0.01% | +152.0 | +5.3% | $74.72 | -1.2% |
| 508 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,163.0 | $225K | 0.01% | +16.0 | +0.5% | $71.19 | -12.0% |
| 509 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,612.0 | $219K | 0.01% | +13.0 | +0.8% | $136.09 | -8.7% |
| 510 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,611.0 | $216K | 0.01% | +233.0 | +5.3% | $46.95 | -1.3% |
| 511 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 20,930.0 | $215K | 0.01% | +4K | +26.9% | $10.28 | -1.6% |
| 512 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,042.0 | $215K | 0.01% | +107.0 | +11.4% | $206.09 | -7.6% |
| 513 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,660.0 | $212K | 0.01% | +454.0 | +37.6% | $127.49 | -19.3% |
| 514 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 18,400.0 | $212K | 0.01% | +5K | +41.5% | $11.50 | +3.1% |
| 515 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 17,100.0 | $211K | 0.01% | +5K | +42.5% | $12.33 | +0.3% |
| 516 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 19,700.0 | $209K | 0.01% | +4K | +27.1% | $10.61 | +0.8% |
| 517 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 6,108.0 | $208K | 0.01% | +427.0 | +7.5% | $34.05 | +6.1% |
| 518 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 21,700.0 | $206K | 0.01% | +5K | +27.6% | $9.51 | +0.2% |
| 519 | AOA | ISHARES TR | — | 2,304.0 | $204K | 0.01% | +70.0 | +3.1% | $88.48 | +8.2% |
| 520 | — | INVESCO QUALITY MUN INCOME T | — | 21,100.0 | $203K | 0.01% | +6K | +40.7% | $9.62 | — |
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%