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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | URA | GLOBAL X FDS | — | 2,782.0 | $135K | 0.00% | NEW | — | $48.44 | -14.0% |
| 222 | — | AEBI SCHMIDT HLDG AG | — | 13,865.0 | $135K | 0.00% | NEW | — | $9.71 | — |
| 223 | — | BLUE OWL CAPITAL CORPORATION | — | 12,126.0 | $134K | 0.00% | NEW | — | $11.06 | — |
| 224 | REAX | THE REAL BROKERAGE INC | Real Estate | 53,117.0 | $133K | 0.00% | NEW | — | $2.50 | +561.2% |
| 225 | IYR | ISHARES TR | — | 1,400.0 | $132K | 0.00% | NEW | — | $94.56 | +3.6% |
| 226 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 4,700.0 | $132K | 0.00% | NEW | — | $28.00 | +8.3% |
| 227 | ARTY | ISHARES TR | — | 2,821.0 | $131K | 0.00% | NEW | — | $46.52 | +63.2% |
| 228 | EDGU | ADVISORS INNER CIRCLE FD II | — | 4,682.0 | $130K | 0.00% | NEW | — | $27.78 | +13.6% |
| 229 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,204.0 | $130K | 0.00% | NEW | — | $59.01 | +55.9% |
| 230 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,368.0 | $129K | 0.00% | NEW | — | $94.40 | +47.7% |
| 231 | SPEM | SPDR INDEX SHS FDS | — | 2,743.0 | $129K | 0.00% | NEW | — | $46.91 | +11.7% |
| 232 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,172.0 | $128K | 0.00% | NEW | — | $109.47 | +4.0% |
| 233 | DFGR | DIMENSIONAL ETF TRUST | — | 4,804.0 | $128K | 0.00% | NEW | — | $26.58 | +4.9% |
| 234 | KOCT | INNOVATOR ETFS TRUST | — | 3,740.0 | $127K | 0.00% | NEW | — | $33.93 | +11.9% |
| 235 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,152.0 | $126K | 0.00% | NEW | — | $109.76 | +19.1% |
| 236 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 11,702.0 | $126K | 0.00% | NEW | — | $10.74 | +20.7% |
| 237 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,661.0 | $125K | 0.00% | NEW | — | $75.19 | +11.6% |
| 238 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,920.0 | $123K | 0.00% | NEW | — | $31.46 | +14.5% |
| 239 | EWI | ISHARES INC | — | 2,303.0 | $123K | 0.00% | NEW | — | $53.42 | +12.4% |
| 240 | SLYG | SPDR SERIES TRUST | — | 1,263.0 | $122K | 0.00% | NEW | — | $96.62 | +12.9% |
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%