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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DUHP | DIMENSIONAL ETF TRUST | — | 2,876.0 | $106K | 0.00% | NEW | — | $36.76 | +13.5% |
| 262 | GNL | GLOBAL NET LEASE INC | Real Estate | 11,265.0 | $105K | 0.00% | NEW | — | $9.36 | -6.3% |
| 263 | IBHI | ISHARES TR | — | 4,514.0 | $105K | 0.00% | NEW | — | $23.28 | -0.7% |
| 264 | AIVL | WISDOMTREE TR | — | 905.0 | $105K | 0.00% | NEW | — | $115.71 | +12.4% |
| 265 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,557.0 | $104K | 0.00% | NEW | — | $9.02 | +13.2% |
| 266 | NOBL | PROSHARES TR | — | 982.0 | $104K | 0.00% | NEW | — | $106.00 | -47.5% |
| 267 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 4,625.0 | $104K | 0.00% | NEW | — | $22.46 | +3.8% |
| 268 | XMPT | VANECK ETF TRUST | — | 4,828.0 | $104K | 0.00% | NEW | — | $21.50 | -6.2% |
| 269 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 4,617.0 | $103K | 0.00% | NEW | — | $22.39 | -6.3% |
| 270 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 932.0 | $102K | 0.00% | NEW | — | $109.36 | +48.2% |
| 271 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,412.0 | $101K | 0.00% | NEW | — | $41.88 | +7.9% |
| 272 | HYLB | DBX ETF TR | — | 2,737.0 | $99K | 0.00% | NEW | — | $36.16 | -0.9% |
| 273 | IVVB | BLACKROCK ETF TRUST II | — | 3,073.0 | $98K | 0.00% | NEW | — | $32.04 | +10.3% |
| 274 | SLYV | SPDR SERIES TRUST | — | 1,020.0 | $96K | 0.00% | NEW | — | $94.53 | +11.3% |
| 275 | EWL | ISHARES INC | — | 1,636.0 | $96K | 0.00% | NEW | — | $58.81 | +2.1% |
| 276 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,495.0 | $96K | 0.00% | NEW | — | $9.13 | +7.8% |
| 277 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,644.0 | $95K | 0.00% | NEW | — | $57.99 | +6.5% |
| 278 | QQQI | NEOS ETF TRUST | — | 1,889.0 | $94K | 0.00% | NEW | — | $49.69 | +9.5% |
| 279 | GBF | ISHARES TR | — | 896.0 | $93K | 0.00% | NEW | — | $104.17 | -2.0% |
| 280 | — | FIRST TR EXCHANGE TRADED FD | — | 3,995.0 | $92K | 0.00% | NEW | — | $22.95 | — |
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%