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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GINN | GOLDMAN SACHS ETF TR | — | 433.0 | $30K | 0.00% | NEW | — | $68.30 | +11.5% |
| 402 | IBDY | ISHARES TR | — | 1,137.0 | $29K | 0.00% | NEW | — | $25.85 | -1.1% |
| 403 | GEM | GOLDMAN SACHS ETF TR | — | 676.0 | $29K | 0.00% | NEW | — | $43.20 | +13.9% |
| 404 | IBDX | ISHARES TR | — | 1,154.0 | $29K | 0.00% | NEW | — | $25.27 | -1.1% |
| 405 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 441.0 | $29K | 0.00% | NEW | — | $65.70 | +4.1% |
| 406 | IBDW | ISHARES TR | — | 1,376.0 | $29K | 0.00% | NEW | — | $20.93 | -1.0% |
| 407 | DISV | DIMENSIONAL ETF TRUST | — | 709.0 | $28K | 0.00% | NEW | — | $39.44 | +6.5% |
| 408 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 680.0 | $28K | 0.00% | NEW | — | $40.49 | +4.4% |
| 409 | VCEB | VANGUARD WORLD FD | — | 437.0 | $27K | 0.00% | NEW | — | $62.83 | -1.0% |
| 410 | FNDF | SCHWAB STRATEGIC TR | — | 524.0 | $26K | 0.00% | NEW | — | $48.93 | +8.2% |
| 411 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 860.0 | $26K | 0.00% | NEW | — | $29.69 | +2.1% |
| 412 | FLTR | VANECK ETF TRUST | — | 983.0 | $25K | 0.00% | NEW | — | $25.48 | +0.2% |
| 413 | — | ISHARES TR | — | 1,090.0 | $25K | 0.00% | NEW | — | $22.91 | — |
| 414 | DBEU | DBX ETF TR | — | 500.0 | $24K | 0.00% | NEW | — | $48.72 | +4.4% |
| 415 | ICOW | PACER FDS TR | — | 548.0 | $23K | 0.00% | NEW | — | $42.44 | +5.8% |
| 416 | ATFV | THE ALGER ETF TRUST | — | 736.0 | $23K | 0.00% | NEW | — | $31.37 | +22.1% |
| 417 | BOND | PIMCO ETF TR | — | 249.0 | $23K | 0.00% | NEW | — | $92.28 | -1.4% |
| 418 | EPP | ISHARES INC | — | 430.0 | $23K | 0.00% | NEW | — | $53.14 | +3.7% |
| 419 | IVOG | VANGUARD ADMIRAL FDS INC | — | 180.0 | $23K | 0.00% | NEW | — | $125.03 | +8.9% |
| 420 | FNDX | SCHWAB STRATEGIC TR | — | 780.0 | $22K | 0.00% | NEW | — | $27.85 | +9.1% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%