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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FOXA | FOX CORP | Communication Services | 3,473.0 | $203K | 0.01% | +135.0 | +4.0% | $58.40 | +11.8% |
| 522 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 19,000.0 | $198K | 0.01% | +4K | +26.7% | $10.41 | +1.8% |
| 523 | LMNR | LIMONEIRA CO | Consumer Defensive | 11,876.0 | $159K | 0.00% | +700.0 | +6.3% | $13.42 | -0.8% |
| 524 | GAB | GABELLI EQUITY TR INC | Financial Services | 16,303.0 | $91K | 0.00% | +1K | +6.5% | $5.60 | -1.2% |
| 525 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 122,207.0 | $74K | 0.00% | +38K | +45.1% | $0.61 | -2.9% |
| 526 | ARBE | ARBE ROBOTICS LTD | Technology | 65,500.0 | $40K | 0.00% | +36K | +118.3% | $0.61 | +72.1% |
| 527 | ONMD | ONEMEDNET CORP | Healthcare | 26,596.0 | $23K | 0.00% | +4K | +15.4% | $0.85 | -1.0% |
| 528 | — | MARKER THERAPEUTICS INC | — | 16,400.0 | $21K | 0.00% | +6K | +64.0% | $1.30 | — |
| 529 | — | DATAVAULT AI INC | — | 28,967.0 | $18K | — | +14K | +93.1% | $0.62 | — |
| 530 | — | PLUS THERAPEUTICS INC | — | 32,913.0 | $5K | — | +8K | +32.1% | $0.16 | — |
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%