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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,774.0 | $213K | 0.01% | NEW | — | $27.46 | -1.8% |
| 142 | VSGX | VANGUARD WORLD FD | — | 2,969.0 | $213K | 0.01% | NEW | — | $71.73 | +10.0% |
| 143 | IBDU | ISHARES TR | — | 9,113.0 | $212K | 0.01% | NEW | — | $23.26 | -0.6% |
| 144 | CSX | CSX CORP | Industrials | 5,162.0 | $212K | 0.01% | NEW | — | $41.05 | +11.2% |
| 145 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4,942.0 | $211K | 0.01% | NEW | — | $42.61 | +31.8% |
| 146 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 19,106.0 | $210K | 0.01% | NEW | — | $10.98 | +1.1% |
| 147 | MSCI | MSCI INC | Financial Services | 388.0 | $209K | 0.01% | NEW | — | $538.55 | +4.3% |
| 148 | CPRT | COPART INC | Industrials | 6,283.0 | $209K | 0.01% | NEW | — | $33.20 | -2.7% |
| 149 | EWS | ISHARES INC | — | 7,391.0 | $209K | 0.01% | NEW | — | $28.22 | +3.4% |
| 150 | EPOL | ISHARES TR | — | 5,700.0 | $208K | 0.01% | NEW | — | $36.41 | +8.9% |
| 151 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,064.0 | $207K | 0.01% | NEW | — | $100.09 | -6.5% |
| 152 | D | DOMINION ENERGY INC | Utilities | 3,336.0 | $206K | 0.01% | NEW | — | $61.81 | -0.1% |
| 153 | PK | PARK HOTELS & RESORTS INC | Real Estate | 19,412.0 | $204K | 0.01% | NEW | — | $10.53 | +2.2% |
| 154 | — | INNOVATOR ETFS TRUST | — | 7,813.0 | $204K | 0.01% | NEW | — | $26.10 | — |
| 155 | TER | TERADYNE INC | Technology | 687.0 | $204K | 0.01% | NEW | — | $296.48 | +14.0% |
| 156 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,335.0 | $204K | 0.01% | NEW | — | $152.51 | +10.7% |
| 157 | IGF | ISHARES TR | — | 3,037.0 | $203K | 0.01% | NEW | — | $67.00 | -0.5% |
| 158 | TPR | TAPESTRY INC | Consumer Cyclical | 1,441.0 | $203K | 0.01% | NEW | — | $141.11 | -8.4% |
| 159 | EWH | ISHARES INC | — | 8,786.0 | $203K | 0.01% | NEW | — | $23.09 | +3.8% |
| 160 | GLW | CORNING INC | Technology | 1,478.0 | $201K | 0.01% | NEW | — | $135.99 | +41.1% |
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%