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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMDT | PIMCO ETF TR | — | 1,731.0 | $56K | 0.00% | NEW | — | $32.27 | +9.7% |
| 342 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 959.0 | $55K | 0.00% | NEW | — | $57.60 | +2.6% |
| 343 | DFIV | DIMENSIONAL ETF TRUST | — | 1,045.0 | $55K | 0.00% | NEW | — | $52.78 | +8.8% |
| 344 | DGRO | ISHARES TR | — | 783.0 | $55K | 0.00% | NEW | — | $70.18 | +9.6% |
| 345 | — | INNOVATOR ETFS TRUST | — | 1,859.0 | $52K | 0.00% | NEW | — | $28.20 | — |
| 346 | IBDR | ISHARES TR | — | 2,139.0 | $52K | 0.00% | NEW | — | $24.24 | -0.1% |
| 347 | XBIL | RBB FD INC | — | 994.0 | $50K | 0.00% | NEW | — | $50.03 | +0.1% |
| 348 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,046.0 | $50K | 0.00% | NEW | — | $47.54 | -2.8% |
| 349 | PGX | INVESCO EXCH TRADED FD TR II | — | 4,467.0 | $49K | 0.00% | NEW | — | $10.88 | -4.0% |
| 350 | UDEC | INNOVATOR ETFS TRUST | — | 1,247.0 | $48K | 0.00% | NEW | — | $38.84 | +10.0% |
| 351 | EMGF | ISHARES INC | — | 785.0 | $47K | 0.00% | NEW | — | $60.43 | +19.0% |
| 352 | PFEB | INNOVATOR ETFS TRUST | — | 1,178.0 | $47K | 0.00% | NEW | — | $40.10 | +9.8% |
| 353 | BUG | GLOBAL X FDS | — | 1,846.0 | $46K | 0.00% | NEW | — | $25.11 | +76.6% |
| 354 | NLR | VANECK ETF TRUST | — | 345.0 | $46K | 0.00% | NEW | — | $133.36 | -19.2% |
| 355 | XTN | SPDR SERIES TRUST | — | 488.0 | $45K | 0.00% | NEW | — | $92.98 | +8.3% |
| 356 | REET | ISHARES TR | — | 1,792.0 | $45K | 0.00% | NEW | — | $25.15 | +4.3% |
| 357 | VTSI | VIRTRA INC | Industrials | 12,113.0 | $45K | 0.00% | NEW | — | $3.71 | -20.5% |
| 358 | ARKX | ARK ETF TR | — | 1,516.0 | $44K | 0.00% | NEW | — | $29.35 | +9.4% |
| 359 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 653.0 | $44K | 0.00% | NEW | — | $67.92 | +21.4% |
| 360 | — | BANK AMERICA CORP | — | 37.0 | $44K | 0.00% | NEW | — | $1191.57 | — |
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%