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Portfolio (Quarterly) Guide ↗

Ashton Thomas Private Wealth, LLC

· CIK 0002019663
13F Portfolio $4.2B AUM 1,524 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 568 New 530 Added 301 Reduced 63 Exited
Page 53 of 76  ·  1,502 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 TER TERADYNE INC Technology 687.0 $204K 0.01% NEW $296.48 +8.4%
1042 LYV LIVE NATION ENTERTAINMENT IN Communication Services 1,335.0 $204K 0.01% NEW $152.51 +6.9%
1043 IGF ISHARES TR 3,037.0 $203K 0.01% NEW $67.00 +0.3%
1044 TPR TAPESTRY INC Consumer Cyclical 1,441.0 $203K 0.01% NEW $141.11 -6.7%
1045 SUSC ISHARES TR 8,780.0 $203K 0.01% -2K -16.7% $23.14 -0.8%
1046 ENTERGY CORP NEW 1,808.0 $203K 0.01% -4K -66.2% $112.36
1047 INVESCO QUALITY MUN INCOME T 21,100.0 $203K 0.01% +6K +40.7% $9.62
1048 EWH ISHARES INC 8,786.0 $203K 0.01% NEW $23.09 +3.4%
1049 FOXA FOX CORP Communication Services 3,473.0 $203K 0.01% +135.0 +4.0% $58.40 +10.5%
1050 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 6,308.0 $202K 0.01% -789.0 -11.1% $32.01 +3.2%
1051 CRPT FIRST TR EXCHNG TRADED FD VI 17,339.0 $202K 0.01% -153.0 -0.9% $11.64 +26.2%
1052 VOOG VANGUARD ADMIRAL FDS INC 494.0 $201K 0.01% -247.0 -33.3% $407.29 -79.9%
1053 QQEW FIRST TR EXCHANGE-TRADED FD 1,584.0 $201K 0.01% -194.0 -10.9% $126.94 +16.4%
1054 GLW CORNING INC Technology 1,478.0 $201K 0.01% NEW $135.99 +29.3%
1055 EPR EPR PPTYS Real Estate 4,019.0 $201K 0.01% NEW $49.96 +16.0%
1056 EWC ISHARES INC 3,648.0 $200K 0.01% -5K -57.7% $54.79 +6.4%
1057 CAAA FIRST TR EXCHANGE-TRADED FD 9,818.0 $199K 0.01% $20.30 -0.5%
1058 BLACKROCK ETF TRUST 6,088.0 $199K 0.01% NEW $32.72
1059 RDIV INVESCO EXCH TRADED FD TR II 3,566.0 $198K 0.01% NEW $55.66 +2.5%
1060 EVN EATON VANCE MUN INCOME TR Financial Services 19,000.0 $198K 0.01% +4K +26.7% $10.41 +2.0%
Page 53 of 76  ·  1,502 positions

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%