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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | QYLD | GLOBAL X FDS | — | 12,643.0 | $217K | 0.01% | NEW | — | $17.15 | +8.0% |
| 1002 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,611.0 | $216K | 0.01% | +233.0 | +5.3% | $46.95 | -5.2% |
| 1003 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,275.0 | $216K | 0.01% | -20K | -71.0% | $26.12 | +4.4% |
| 1004 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 7,075.0 | $216K | 0.01% | NEW | — | $30.48 | +21.0% |
| 1005 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 20,930.0 | $215K | 0.01% | +4K | +26.9% | $10.28 | -14.1% |
| 1006 | — | J P MORGAN EXCHANGE TRADED F | — | 3,506.0 | $215K | 0.01% | -186.0 | -5.0% | $61.32 | — |
| 1007 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,042.0 | $215K | 0.01% | +107.0 | +11.4% | $206.09 | -8.6% |
| 1008 | WTAI | WISDOMTREE TR | — | 7,597.0 | $214K | 0.01% | — | — | $28.23 | +52.5% |
| 1009 | KNF | KNIFE RIVER CORP | Basic Materials | 2,615.0 | $214K | 0.01% | NEW | — | $81.65 | -34.6% |
| 1010 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,774.0 | $213K | 0.01% | NEW | — | $27.46 | +12.5% |
| 1011 | — | INNOVATOR ETFS TRUST | — | 7,732.0 | $213K | 0.01% | — | — | $27.59 | — |
| 1012 | RWR | SPDR SERIES TRUST | — | 2,111.0 | $213K | 0.01% | -126.0 | -5.6% | $100.97 | +5.0% |
| 1013 | VSGX | VANGUARD WORLD FD | — | 2,969.0 | $213K | 0.01% | NEW | — | $71.73 | +13.9% |
| 1014 | IBDU | ISHARES TR | — | 9,113.0 | $212K | 0.01% | NEW | — | $23.26 | -2.6% |
| 1015 | CSX | CSX CORP | Industrials | 5,162.0 | $212K | 0.01% | NEW | — | $41.05 | +13.9% |
| 1016 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,660.0 | $212K | 0.01% | +454.0 | +37.6% | $127.49 | +23.6% |
| 1017 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 18,400.0 | $212K | 0.01% | +5K | +41.5% | $11.50 | -14.2% |
| 1018 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 17,100.0 | $211K | 0.01% | +5K | +42.5% | $12.33 | -15.0% |
| 1019 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4,942.0 | $211K | 0.01% | NEW | — | $42.61 | +32.7% |
| 1020 | EZM | WISDOMTREE TR | — | 3,132.0 | $211K | 0.01% | -189.0 | -5.7% | $67.22 | +7.5% |
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%