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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,632.0 | $277K | 0.01% | NEW | — | $76.16 | -24.7% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 2,552.0 | $276K | 0.01% | NEW | — | $108.26 | +14.0% |
| 103 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,310.0 | $276K | 0.01% | NEW | — | $33.22 | +4.0% |
| 104 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8,133.0 | $276K | 0.01% | NEW | — | $33.92 | +24.1% |
| 105 | MPC | MARATHON PETE CORP | Energy | 1,120.0 | $274K | 0.01% | NEW | — | $244.27 | +73.9% |
| 106 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,240.0 | $273K | 0.01% | NEW | — | $43.82 | +6.5% |
| 107 | BJUL | INNOVATOR ETFS TRUST | — | 5,483.0 | $272K | 0.01% | NEW | — | $49.69 | +11.2% |
| 108 | ENS | ENERSYS | Industrials | 1,553.0 | $270K | 0.01% | NEW | — | $173.72 | +2.5% |
| 109 | — | SIRIUSPOINT LTD | — | 12,367.0 | $266K | 0.01% | NEW | — | $21.54 | — |
| 110 | — | HEICO CORP NEW | — | 1,254.0 | $265K | 0.01% | NEW | — | $211.09 | — |
| 111 | AVSF | AMERICAN CENTY ETF TR | — | 5,633.0 | $264K | 0.01% | NEW | — | $46.80 | -2.1% |
| 112 | KKR | KKR & CO INC | — | 2,824.0 | $261K | 0.01% | NEW | — | $92.51 | — |
| 113 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9,997.0 | $261K | 0.01% | NEW | — | $26.13 | -15.0% |
| 114 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,057.0 | $261K | 0.01% | NEW | — | $23.62 | +39.8% |
| 115 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,260.0 | $257K | 0.01% | NEW | — | $203.87 | +10.3% |
| 116 | HWKN | HAWKINS INC | Basic Materials | 1,658.0 | $255K | 0.01% | NEW | — | $153.60 | -20.4% |
| 117 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,408.0 | $255K | 0.01% | NEW | — | $105.72 | +25.5% |
| 118 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 776.0 | $254K | 0.01% | NEW | — | $327.00 | +3.6% |
| 119 | DCI | DONALDSON INC | Industrials | 2,983.0 | $253K | 0.01% | NEW | — | $84.87 | +1.8% |
| 120 | WELL | WELLTOWER INC | Real Estate | 1,273.0 | $252K | 0.01% | NEW | — | $197.65 | +15.8% |
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%