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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MLPX | GLOBAL X FDS | — | 3,548.0 | $262K | 0.01% | -2K | -41.2% | $73.94 | -4.9% |
| 942 | KKR | KKR & CO INC | — | 2,824.0 | $261K | 0.01% | NEW | — | $92.51 | — |
| 943 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9,997.0 | $261K | 0.01% | NEW | — | $26.13 | -13.8% |
| 944 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,057.0 | $261K | 0.01% | NEW | — | $23.62 | +38.3% |
| 945 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,832.0 | $259K | 0.01% | +799.0 | +39.3% | $91.37 | +46.2% |
| 946 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,260.0 | $257K | 0.01% | NEW | — | $203.87 | +8.6% |
| 947 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,427.0 | $255K | 0.01% | -1K | -42.2% | $178.97 | -1.8% |
| 948 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 22,725.0 | $255K | 0.01% | +5K | +29.7% | $11.23 | -13.1% |
| 949 | HWKN | HAWKINS INC | Basic Materials | 1,658.0 | $255K | 0.01% | NEW | — | $153.60 | -17.9% |
| 950 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,408.0 | $255K | 0.01% | NEW | — | $105.72 | +24.2% |
| 951 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 776.0 | $254K | 0.01% | NEW | — | $327.00 | +10.6% |
| 952 | DCI | DONALDSON INC | Industrials | 2,983.0 | $253K | 0.01% | NEW | — | $84.87 | +2.9% |
| 953 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,166.0 | $252K | 0.01% | +58.0 | +5.2% | $215.98 | +52.1% |
| 954 | WELL | WELLTOWER INC | Real Estate | 1,273.0 | $252K | 0.01% | NEW | — | $197.65 | +17.9% |
| 955 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 9,752.0 | $252K | 0.01% | — | — | $25.79 | -2.1% |
| 956 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,535.0 | $251K | 0.01% | NEW | — | $99.06 | +165.8% |
| 957 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,099.0 | $249K | 0.01% | +273.0 | +14.9% | $118.74 | +3.3% |
| 958 | CNEQ | THE ALGER ETF TRUST | — | 7,993.0 | $249K | 0.01% | +378.0 | +5.0% | $31.12 | +30.3% |
| 959 | XSHD | INVESCO EXCH TRADED FD TR II | — | 18,898.0 | $248K | 0.01% | +1K | +6.7% | $13.12 | -1.0% |
| 960 | EALT | INNOVATOR ETFS TRUST | — | 7,377.0 | $248K | 0.01% | +1K | +21.5% | $33.59 | +8.9% |
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%