Portfolio (Quarterly)
Guide ↗
Ashton Thomas Private Wealth, LLC
· CIK 0002019663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NVAX | Novavax Inc | Healthcare | 40,571 | $273K | 0.01% | SOLD |
| 42 | MDB | MONGODB INC | Technology | 645 | $271K | 0.01% | SOLD |
| 43 | SONY | SONY GROUP CORP | Technology | 10,480 | $268K | 0.01% | SOLD |
| 44 | TEAM | ATLASSIAN CORPORATION | Technology | 1,581 | $256K | 0.01% | SOLD |
| 45 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,059 | $254K | 0.01% | SOLD |
| 46 | LEN | LENNAR CORP | Consumer Cyclical | 2,344 | $241K | 0.01% | SOLD |
| 47 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 19,321 | $238K | 0.01% | SOLD |
| 48 | CRMD | CORMEDIX INC | Healthcare | 20,192 | $235K | 0.01% | SOLD |
| 49 | COIN | COINBASE GLOBAL INC | Financial Services | 996 | $225K | 0.01% | SOLD |
| 50 | ACIW | Aci Worldwide Inc | Technology | 4,615 | $221K | 0.01% | SOLD |
| 51 | POOL | Pool Corp | Industrials | 956 | $219K | 0.01% | SOLD |
| 52 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,541 | $219K | 0.01% | SOLD |
| 53 | — CALL | Call SPY @ $555.0 Exp Dec 18, 2026 | — | 1,400 | $218K | 0.01% | SOLD |
| 54 | — CALL | Call SPY @ $605.0 Exp Dec 18, 2026 | — | 1,900 | $217K | 0.01% | SOLD |
| 55 | MEDP | MEDPACE HLDGS INC | Healthcare | 385 | $216K | 0.01% | SOLD |
| 56 | IIIV | I3 VERTICALS INC | Technology | 8,524 | $215K | 0.01% | SOLD |
| 57 | ADMA | Adma Biologics Inc | Healthcare | 11,463 | $209K | 0.01% | SOLD |
| 58 | JLL | JONES LANG LASALLE INC | Real Estate | 611 | $206K | 0.01% | SOLD |
| 59 | — CALL | Call SPY @ $540.0 Exp Dec 18, 2026 | — | 1,200 | $203K | 0.01% | SOLD |
| 60 | — | BLACKROCK INVT QUALITY MUN T | — | 15,300 | $171K | 0.00% | SOLD |
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%