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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | INNOVATOR ETFS TRUST | — | 1,360.0 | $37K | 0.00% | NEW | — | $27.26 | — |
| 382 | — | INNOVATOR ETFS TRUST | — | 1,338.0 | $37K | 0.00% | NEW | — | $27.64 | — |
| 383 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 818.0 | $36K | 0.00% | NEW | — | $44.45 | -2.6% |
| 384 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 787.0 | $36K | 0.00% | NEW | — | $46.17 | +26.6% |
| 385 | ITB | ISHARES TR | — | 400.0 | $36K | 0.00% | NEW | — | $90.55 | -3.5% |
| 386 | EXI | ISHARES TR | — | 200.0 | $36K | 0.00% | NEW | — | $181.01 | +6.1% |
| 387 | EWX | SPDR INDEX SHS FDS | — | 515.0 | $34K | 0.00% | NEW | — | $66.12 | +9.6% |
| 388 | EWD | ISHARES INC | — | 695.0 | $34K | 0.00% | NEW | — | $48.72 | +4.7% |
| 389 | EVUS | ISHARES TR | — | 1,048.0 | $33K | 0.00% | NEW | — | $31.83 | +14.8% |
| 390 | VFH | VANGUARD WORLD FD | — | 272.0 | $33K | 0.00% | NEW | — | $120.65 | +13.0% |
| 391 | BMAY | INNOVATOR ETFS TRUST | — | 731.0 | $33K | 0.00% | NEW | — | $44.87 | +7.9% |
| 392 | CORP | PIMCO ETF TR | — | 338.0 | $33K | 0.00% | NEW | — | $96.80 | -3.3% |
| 393 | PICK | ISHARES INC | — | 573.0 | $32K | 0.00% | NEW | — | $56.59 | +9.2% |
| 394 | PRF | INVESCO EXCHANGE TRADED FD T | — | 675.0 | $32K | 0.00% | NEW | — | $47.53 | +16.6% |
| 395 | UMAR | INNOVATOR ETFS TRUST | — | 807.0 | $32K | 0.00% | NEW | — | $39.74 | +8.5% |
| 396 | IYY | ISHARES TR | — | 200.0 | $32K | 0.00% | NEW | — | $158.45 | +17.0% |
| 397 | PBE | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $32K | 0.00% | NEW | — | $79.18 | +19.9% |
| 398 | BIB | PROSHARES TR | — | 373.0 | $30K | 0.00% | NEW | — | $81.51 | +36.1% |
| 399 | EIS | ISHARES INC | — | 259.0 | $30K | 0.00% | NEW | — | $116.04 | +7.5% |
| 400 | IAT | ISHARES TR | — | 557.0 | $30K | 0.00% | NEW | — | $53.84 | +10.7% |
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%