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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYE | ISHARES TR | — | 4,938.0 | $320K | 0.01% | NEW | — | $64.77 | +4.0% |
| 82 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,010.0 | $317K | 0.01% | NEW | — | $63.35 | +18.4% |
| 83 | TMAT | NORTHERN LTS FD TR IV | — | 13,663.0 | $317K | 0.01% | NEW | — | $23.19 | +23.4% |
| 84 | CRUS | CIRRUS LOGIC INC | Technology | 2,183.0 | $316K | 0.01% | NEW | — | $144.62 | -17.8% |
| 85 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,521.0 | $312K | 0.01% | NEW | — | $56.45 | -14.5% |
| 86 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,199.0 | $307K | 0.01% | NEW | — | $95.99 | +0.9% |
| 87 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,972.0 | $305K | 0.01% | NEW | — | $76.90 | -1.0% |
| 88 | IRM | IRON MTN INC DEL | Real Estate | 2,988.0 | $305K | 0.01% | NEW | — | $102.13 | +12.0% |
| 89 | — | INNOVATOR ETFS TRUST | — | 11,605.0 | $305K | 0.01% | NEW | — | $26.29 | — |
| 90 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 15,116.0 | $291K | 0.01% | NEW | — | $19.23 | +2.7% |
| 91 | LDUR | PIMCO ETF TR | — | 3,007.0 | $288K | 0.01% | NEW | — | $95.82 | -1.4% |
| 92 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,621.0 | $288K | 0.01% | NEW | — | $19.67 | +27.3% |
| 93 | CDNA | CAREDX INC | Healthcare | 16,491.0 | $286K | 0.01% | NEW | — | $17.36 | +210.1% |
| 94 | SSD | SIMPSON MFG INC | Industrials | 1,662.0 | $285K | 0.01% | NEW | — | $171.62 | -0.2% |
| 95 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,049.0 | $284K | 0.01% | NEW | — | $56.31 | -4.3% |
| 96 | VMC | VULCAN MATLS CO | Basic Materials | 1,032.0 | $281K | 0.01% | NEW | — | $272.30 | -11.6% |
| 97 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 966.0 | $280K | 0.01% | NEW | — | $290.29 | +20.8% |
| 98 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 8,060.0 | $280K | 0.01% | NEW | — | $34.76 | +4.7% |
| 99 | PCAR | PACCAR INC | Industrials | 2,424.0 | $280K | 0.01% | NEW | — | $115.50 | +0.5% |
| 100 | ON | ON SEMICONDUCTOR CORP | Technology | 4,501.0 | $279K | 0.01% | NEW | — | $61.92 | +13.0% |
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
27.0%
Financial Services
21.7%
Industrials
11.2%
Healthcare
10.5%
Energy
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
5.1%
Communication Services
5.0%
Real Estate
2.2%
Basic Materials
2.1%