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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BELFB | BEL FUSE INC | Technology | 3,295.0 | $652K | 0.01% | -584.0 | -15.1% | $197.98 | +22.2% |
| 202 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,220.0 | $651K | 0.01% | -913.0 | -17.8% | $154.15 | +13.5% |
| 203 | DFEM | DIMENSIONAL ETF TRUST | — | 18,455.0 | $638K | 0.01% | -218.0 | -1.2% | $34.55 | +16.2% |
| 204 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,012.0 | $596K | 0.01% | -61.0 | -2.0% | $197.77 | -2.7% |
| 205 | — | RB GLOBAL INC | — | 6,208.0 | $595K | 0.01% | -121.0 | -1.9% | $95.85 | — |
| 206 | SPBO | SPDR SERIES TRUST | — | 19,886.0 | $577K | 0.01% | -2K | -8.8% | $29.03 | -3.3% |
| 207 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 743.0 | $541K | 0.01% | -20.0 | -2.6% | $727.86 | -17.9% |
| 208 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,090.0 | $540K | 0.01% | -534.0 | -1.5% | $15.83 | +25.8% |
| 209 | IFRA | ISHARES TR | — | 9,276.0 | $531K | 0.01% | -1K | -10.9% | $57.20 | -1.0% |
| 210 | JAJL | INNOVATOR ETFS TRUST | — | 18,213.0 | $529K | 0.01% | -56K | -75.5% | $29.07 | +4.0% |
| 211 | SPIB | SPDR SERIES TRUST | — | 15,721.0 | $527K | 0.01% | -149.0 | -0.9% | $33.54 | -2.7% |
| 212 | — | INNOVATOR ETFS TRUST | — | 19,288.0 | $512K | 0.01% | -29K | -60.0% | $26.55 | — |
| 213 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,411.0 | $503K | 0.01% | -464.0 | -9.5% | $113.97 | +37.3% |
| 214 | XAR | SPDR SERIES TRUST | — | 1,918.0 | $487K | 0.01% | -3K | -59.2% | $254.01 | -5.6% |
| 215 | VBK | VANGUARD INDEX FDS | — | 1,611.0 | $487K | 0.01% | -981.0 | -37.9% | $302.25 | +11.9% |
| 216 | SUB | ISHARES TR | — | 4,529.0 | $482K | 0.01% | -1K | -24.8% | $106.51 | -1.2% |
| 217 | MATX | MATSON INC | Industrials | 2,839.0 | $465K | 0.01% | -2K | -41.3% | $163.94 | +42.1% |
| 218 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,374.0 | $461K | 0.01% | -2K | -10.9% | $37.22 | -2.4% |
| 219 | DRD | DRDGOLD LIMITED | Basic Materials | 15,488.0 | $455K | 0.01% | -15K | -48.7% | $29.37 | -10.5% |
| 220 | XBI | SPDR SERIES TRUST | — | 3,560.0 | $455K | 0.01% | -600.0 | -14.4% | $127.73 | +22.7% |
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%