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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 815.0 | $164K | 0.00% | NEW | — | $200.89 | +2.3% |
| 182 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 7,260.0 | $163K | 0.00% | NEW | — | $22.49 | +0.5% |
| 183 | KOMP | SPDR SERIES TRUST | — | 2,788.0 | $163K | 0.00% | NEW | — | $58.47 | +15.0% |
| 184 | IXC | ISHARES TR | — | 2,811.0 | $162K | 0.00% | NEW | — | $57.61 | -0.7% |
| 185 | BSEP | INNOVATOR ETFS TRUST | — | 3,364.0 | $162K | 0.00% | NEW | — | $48.08 | +7.9% |
| 186 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 15,348.0 | $162K | 0.00% | NEW | — | $10.53 | +24.9% |
| 187 | AGRH | ISHARES U S ETF TR | — | 6,146.0 | $161K | 0.00% | NEW | — | $26.12 | +0.3% |
| 188 | VDC | VANGUARD WORLD FD | — | 714.0 | $160K | 0.00% | NEW | — | $224.59 | +4.3% |
| 189 | YALA | YALLA GROUP LTD | Technology | 25,697.0 | $160K | 0.00% | NEW | — | $6.23 | +5.3% |
| 190 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 5,849.0 | $159K | 0.00% | NEW | — | $27.23 | +0.4% |
| 191 | EWG | ISHARES INC | — | 3,988.0 | $158K | 0.00% | NEW | — | $39.67 | +6.7% |
| 192 | CPNJ | CALAMOS ETF TR | — | 5,799.0 | $157K | 0.00% | NEW | — | $27.01 | +2.2% |
| 193 | FSMB | FIRST TR EXCH TRADED FD III | — | 7,846.0 | $157K | 0.00% | NEW | — | $19.96 | -0.0% |
| 194 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 12,611.0 | $155K | 0.00% | NEW | — | $12.32 | -1.6% |
| 195 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,128.0 | $154K | 0.00% | NEW | — | $37.40 | +4.8% |
| 196 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,946.0 | $154K | 0.00% | NEW | — | $79.12 | +6.5% |
| 197 | UAPR | INNOVATOR ETFS TRUST | — | 4,577.0 | $153K | 0.00% | NEW | — | $33.37 | +4.4% |
| 198 | WU | WESTERN UN CO | Financial Services | 17,493.0 | $153K | 0.00% | NEW | — | $8.73 | -4.5% |
| 199 | — | INNOVATOR ETFS TRUST | — | 5,695.0 | $152K | 0.00% | NEW | — | $26.72 | — |
| 200 | SHC | SOTERA HEALTH CO | Healthcare | 10,610.0 | $152K | 0.00% | NEW | — | $14.34 | +6.5% |
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
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%