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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | VANGUARD CALIF TAX FREE FDS | — | 3,430.0 | $340K | 0.01% | NEW | — | $99.08 | — |
| 842 | SJNK | SPDR SERIES TRUST | — | 13,575.0 | $339K | 0.01% | -2K | -11.3% | $24.98 | +0.2% |
| 843 | NVT | NVENT ELEC PLC | Industrials | 2,862.0 | $339K | 0.01% | +890.0 | +45.1% | $118.28 | +38.3% |
| 844 | — | IQVIA HLDGS INC | — | 1,965.0 | $335K | 0.01% | -435.0 | -18.1% | $170.54 | — |
| 845 | VIRT | VIRTU FINL INC | Financial Services | 7,606.0 | $335K | 0.01% | +1K | +21.4% | $43.98 | +22.3% |
| 846 | ALKS | ALKERMES PLC | Healthcare | 9,439.0 | $334K | 0.01% | NEW | — | $35.36 | +4.5% |
| 847 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,819.0 | $333K | 0.01% | — | — | $33.87 | — |
| 848 | BKU | BANKUNITED INC | Financial Services | 7,361.0 | $332K | 0.01% | +2K | +38.2% | $45.16 | +2.6% |
| 849 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,224.0 | $332K | 0.01% | +1K | +35.9% | $63.59 | +4.8% |
| 850 | CLIP | GLOBAL X FDS | — | 3,308.0 | $332K | 0.01% | NEW | — | $100.36 | -0.1% |
| 851 | JNK | SPDR SERIES TRUST | — | 3,450.0 | $330K | 0.01% | -370.0 | -9.7% | $95.72 | +0.5% |
| 852 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,470.0 | $329K | 0.01% | -284.0 | -4.9% | $60.12 | +12.6% |
| 853 | — | LEIDOS HOLDINGS INC | — | 2,111.0 | $328K | 0.01% | NEW | — | $155.51 | — |
| 854 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,991.0 | $327K | 0.01% | NEW | — | $109.17 | -8.8% |
| 855 | ROST | ROSS STORES INC | Consumer Cyclical | 1,499.0 | $325K | 0.01% | NEW | — | $216.63 | -1.8% |
| 856 | HLIT | HARMONIC INC | Technology | 36,044.0 | $324K | 0.01% | NEW | — | $8.98 | +41.4% |
| 857 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,531.0 | $323K | 0.01% | +396.0 | +18.6% | $127.71 | +7.5% |
| 858 | MET | METLIFE INC | Financial Services | 4,565.0 | $323K | 0.01% | -213.0 | -4.5% | $70.72 | +19.2% |
| 859 | UMBF | UMB FINL CORP | Financial Services | 2,858.0 | $322K | 0.01% | +778.0 | +37.4% | $112.79 | +15.4% |
| 860 | DIOD | DIODES INC | Technology | 4,719.0 | $322K | 0.01% | NEW | — | $68.26 | +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%