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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IVOG | VANGUARD ADMIRAL FDS INC | — | 664.0 | $97K | 0.00% | +484.0 | +268.9% | $146.30 | -1.7% |
| 562 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,050.0 | $96K | 0.00% | +129.0 | +6.7% | $46.94 | -1.2% |
| 563 | SUSB | ISHARES TR | — | 3,845.0 | $96K | 0.00% | +2K | +133.0% | $24.99 | -0.5% |
| 564 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 4,274.0 | $89K | 0.00% | +513.0 | +13.6% | $20.71 | -1.2% |
| 565 | PPA | INVESCO EXCHANGE TRADED FD T | — | 484.0 | $85K | 0.00% | +470.0 | +3357.1% | $176.65 | -2.4% |
| 566 | IEI | ISHARES TR | — | 725.0 | $85K | 0.00% | +23.0 | +3.3% | $117.45 | -0.6% |
| 567 | FNDA | SCHWAB STRATEGIC TR | — | 2,230.0 | $85K | 0.00% | +2K | +643.3% | $38.06 | -1.1% |
| 568 | GEM | GOLDMAN SACHS ETF TR | — | 1,501.0 | $78K | 0.00% | +825.0 | +122.0% | $52.00 | -1.4% |
| 569 | NOBL | PROSHARES TR | — | 1,361.0 | $76K | 0.00% | +379.0 | +38.6% | $56.16 | +4.7% |
| 570 | IYH | ISHARES TR | — | 1,099.0 | $74K | 0.00% | +113.0 | +11.5% | $67.01 | +9.5% |
| 571 | MGV | VANGUARD WORLD FD | — | 441.0 | $72K | 0.00% | +137.0 | +45.1% | $163.58 | +2.9% |
| 572 | SFLR | INNOVATOR ETFS TRUST | — | 1,815.0 | $70K | 0.00% | +2K | +2386.3% | $38.58 | +0.6% |
| 573 | NUEM | NUSHARES ETF TR | — | 1,647.0 | $70K | 0.00% | +1K | +193.1% | $42.42 | +0.2% |
| 574 | FNDX | SCHWAB STRATEGIC TR | — | 2,085.0 | $65K | 0.00% | +1K | +167.3% | $31.10 | +4.8% |
| 575 | ARBE | ARBE ROBOTICS LTD | Technology | 75,500.0 | $63K | 0.00% | +10K | +15.3% | $0.83 | -19.3% |
| 576 | EMGF | ISHARES INC | — | 851.0 | $62K | 0.00% | +66.0 | +8.4% | $73.26 | -1.7% |
| 577 | ARKX | ARK ETF TR | — | 1,813.0 | $62K | 0.00% | +297.0 | +19.6% | $34.12 | -4.9% |
| 578 | ACHR | Archer Aviation Inc | Industrials | 13,059.0 | $62K | 0.00% | +251.0 | +2.0% | $4.73 | +24.7% |
| 579 | EWY | ISHARES INC | — | 287.0 | $58K | 0.00% | +167.0 | +139.2% | $201.90 | -11.3% |
| 580 | IYY | ISHARES TR | — | 308.0 | $56K | 0.00% | +108.0 | +54.0% | $182.28 | +2.4% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%