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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MPC | MARATHON PETE CORP | Energy | 1,120.0 | $274K | 0.01% | NEW | — | $244.27 | +1.7% |
| 922 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,240.0 | $273K | 0.01% | NEW | — | $43.82 | +10.1% |
| 923 | BJUL | INNOVATOR ETFS TRUST | — | 5,483.0 | $272K | 0.01% | NEW | — | $49.69 | +8.1% |
| 924 | ADSK | AUTODESK INC | Technology | 1,138.0 | $272K | 0.01% | -3K | -73.5% | $239.33 | +0.4% |
| 925 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 4,763.0 | $272K | 0.01% | -22K | -82.0% | $57.07 | +3.2% |
| 926 | SKYW | SKYWEST INC | Industrials | 2,958.0 | $272K | 0.01% | +826.0 | +38.7% | $91.83 | -9.3% |
| 927 | TQQQ | PROSHARES TR | — | 6,485.0 | $270K | 0.01% | -3K | -31.5% | $41.68 | +84.7% |
| 928 | EUSB | ISHARES TR | — | 6,211.0 | $270K | 0.01% | +60.0 | +1.0% | $43.50 | -0.8% |
| 929 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 923.0 | $270K | 0.01% | +266.0 | +40.5% | $292.70 | +33.2% |
| 930 | ENS | ENERSYS | Industrials | 1,553.0 | $270K | 0.01% | NEW | — | $173.72 | +37.5% |
| 931 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 970.0 | $268K | 0.01% | +201.0 | +26.1% | $276.70 | +9.4% |
| 932 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,910.0 | $268K | 0.01% | +556.0 | +23.6% | $92.07 | +6.5% |
| 933 | TWLO | TWILIO INC | Communication Services | 2,128.0 | $268K | 0.01% | +454.0 | +27.1% | $125.80 | +50.5% |
| 934 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 10,542.0 | $267K | 0.01% | -57.0 | -0.5% | $25.32 | +0.4% |
| 935 | — | SIRIUSPOINT LTD | — | 12,367.0 | $266K | 0.01% | NEW | — | $21.54 | — |
| 936 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,441.0 | $266K | 0.01% | +774.0 | +46.4% | $109.10 | +13.6% |
| 937 | — | HEICO CORP NEW | — | 1,254.0 | $265K | 0.01% | NEW | — | $211.09 | — |
| 938 | AVSF | AMERICAN CENTY ETF TR | — | 5,633.0 | $264K | 0.01% | NEW | — | $46.80 | -0.6% |
| 939 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,257.0 | $263K | 0.01% | +38.0 | +0.7% | $49.99 | -0.1% |
| 940 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,755.0 | $262K | 0.01% | +587.0 | +50.3% | $149.56 | -9.3% |
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%