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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 3,761.0 | $78K | 0.00% | NEW | — | $20.75 | -3.3% |
| 302 | ICLN | ISHARES TR | — | 4,263.0 | $78K | 0.00% | NEW | — | $18.29 | -4.0% |
| 303 | FRDM | EA SERIES TRUST | — | 1,418.0 | $77K | 0.00% | NEW | — | $54.65 | +28.6% |
| 304 | XVV | ISHARES TR | — | 1,568.0 | $77K | 0.00% | NEW | — | $49.22 | +18.3% |
| 305 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,127.0 | $77K | 0.00% | NEW | — | $68.35 | -2.7% |
| 306 | FXI | ISHARES TR | — | 2,106.0 | $76K | 0.00% | NEW | — | $35.90 | -4.4% |
| 307 | IYF | ISHARES TR | — | 638.0 | $75K | 0.00% | NEW | — | $117.66 | +12.0% |
| 308 | IYK | ISHARES TR | — | 1,067.0 | $75K | 0.00% | NEW | — | $70.03 | +3.4% |
| 309 | PMAR | INNOVATOR ETFS TRUST | — | 1,658.0 | $74K | 0.00% | NEW | — | $44.62 | +9.3% |
| 310 | FITE | SPDR SERIES TRUST | — | 855.0 | $73K | 0.00% | NEW | — | $85.54 | +28.2% |
| 311 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,430.0 | $73K | 0.00% | NEW | — | $51.09 | +9.4% |
| 312 | EEMV | ISHARES INC | — | 1,125.0 | $73K | 0.00% | NEW | — | $64.73 | +16.1% |
| 313 | SDIV | GLOBAL X FDS | — | 2,875.0 | $73K | 0.00% | NEW | — | $25.26 | -4.1% |
| 314 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 1,999.0 | $72K | 0.00% | NEW | — | $36.16 | +12.2% |
| 315 | DFAR | DIMENSIONAL ETF TRUST | — | 3,024.0 | $72K | 0.00% | NEW | — | $23.65 | +6.0% |
| 316 | HACK | AMPLIFY ETF TR | — | 950.0 | $71K | 0.00% | NEW | — | $75.11 | +58.0% |
| 317 | FTCA | PUTNAM ETF TRUST | — | 9,789.0 | $71K | 0.00% | NEW | — | $7.28 | -3.4% |
| 318 | DMXF | ISHARES TR | — | 943.0 | $71K | 0.00% | NEW | — | $75.45 | +12.1% |
| 319 | PSEP | INNOVATOR ETFS TRUST | — | 1,639.0 | $71K | 0.00% | NEW | — | $43.06 | +8.7% |
| 320 | HYS | PIMCO ETF TR | — | 756.0 | $71K | 0.00% | NEW | — | $93.26 | -1.6% |
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%