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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IDXX | IDEXX LABS INC | Healthcare | 571.0 | $321K | 0.01% | +97.0 | +20.5% | $561.89 | -7.4% |
| 862 | BFEB | INNOVATOR ETFS TRUST | — | 6,717.0 | $320K | 0.01% | — | — | $47.70 | +13.4% |
| 863 | RMD | RESMED INC | Healthcare | 1,426.0 | $320K | 0.01% | NEW | — | $224.45 | -0.7% |
| 864 | IYE | ISHARES TR | — | 4,938.0 | $320K | 0.01% | NEW | — | $64.77 | +1.6% |
| 865 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,010.0 | $317K | 0.01% | NEW | — | $63.35 | +24.1% |
| 866 | TMAT | NORTHERN LTS FD TR IV | — | 13,663.0 | $317K | 0.01% | NEW | — | $23.19 | +29.9% |
| 867 | MDU | MDU RES GROUP INC | Industrials | 15,282.0 | $317K | 0.01% | +1K | +8.6% | $20.72 | -10.9% |
| 868 | CRUS | CIRRUS LOGIC INC | Technology | 2,183.0 | $316K | 0.01% | NEW | — | $144.62 | -16.7% |
| 869 | SPYI | NEOS ETF TRUST | — | 6,388.0 | $315K | 0.01% | — | — | $49.37 | +8.0% |
| 870 | VNIE | ADVISORS INNER CIRCLE FD II | — | 13,027.0 | $315K | 0.01% | — | — | $24.20 | +0.5% |
| 871 | SCHO | SCHWAB STRATEGIC TR | — | 12,910.0 | $313K | 0.01% | -82.0 | -0.6% | $24.27 | -1.8% |
| 872 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,521.0 | $312K | 0.01% | NEW | — | $56.45 | -14.7% |
| 873 | PAVE | GLOBAL X FDS | — | 6,113.0 | $311K | 0.01% | -459.0 | -7.0% | $50.81 | +4.1% |
| 874 | XDQQ | INNOVATOR ETFS TRUST | — | 8,346.0 | $309K | 0.01% | +440.0 | +5.6% | $36.99 | +11.2% |
| 875 | MKL | MARKEL GROUP INC | Financial Services | 161.0 | $308K | 0.01% | +53.0 | +49.1% | $1914.07 | -10.2% |
| 876 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,348.0 | $308K | 0.01% | +971.0 | +22.2% | $57.62 | +7.9% |
| 877 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,199.0 | $307K | 0.01% | NEW | — | $95.99 | -2.2% |
| 878 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,706.0 | $306K | 0.01% | +553.0 | +17.5% | $82.51 | -6.7% |
| 879 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,972.0 | $305K | 0.01% | NEW | — | $76.90 | -4.3% |
| 880 | IRM | IRON MTN INC DEL | Real Estate | 2,988.0 | $305K | 0.01% | NEW | — | $102.13 | +9.1% |
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
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%