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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,817.0 | $450K | 0.01% | -104.0 | -2.1% | $93.32 | +31.1% |
| 222 | FFIV | F5 INC | Technology | 1,548.0 | $448K | 0.01% | -447.0 | -22.4% | $289.33 | +49.3% |
| 223 | — | INNOVATOR ETFS TRUST | — | 16,541.0 | $442K | 0.01% | -1K | -7.2% | $26.75 | — |
| 224 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,792.0 | $428K | 0.01% | -181.0 | -0.9% | $22.76 | +5.2% |
| 225 | — | BLACKROCK ETF TRUST II | — | 8,888.0 | $426K | 0.01% | -6K | -41.7% | $47.98 | — |
| 226 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,454.0 | $411K | 0.01% | -807.0 | -15.3% | $92.36 | +7.3% |
| 227 | CHAT | TIDAL TRUST II | — | 6,516.0 | $403K | 0.01% | -677.0 | -9.4% | $61.85 | +45.2% |
| 228 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,544.0 | $389K | 0.01% | -1K | -23.4% | $109.69 | +15.8% |
| 229 | — | ADVISORS INNER CIRCLE FD II | — | 11,021.0 | $377K | 0.01% | -4K | -26.1% | $34.21 | — |
| 230 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,017.0 | $377K | 0.01% | -405.0 | -9.2% | $93.74 | +18.2% |
| 231 | SPTL | SPDR SERIES TRUST | — | 14,305.0 | $376K | 0.01% | -5K | -26.5% | $26.30 | -5.8% |
| 232 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,653.0 | $360K | 0.01% | -650.0 | -7.8% | $47.03 | +3.1% |
| 233 | EWJ | ISHARES INC | — | 4,257.0 | $359K | 0.01% | -9K | -67.7% | $84.44 | +14.9% |
| 234 | MGK | VANGUARD WORLD FD | — | 964.0 | $354K | 0.01% | -6K | -86.8% | $367.44 | -75.3% |
| 235 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,019.0 | $348K | 0.01% | -32.0 | -3.0% | $341.66 | +4.4% |
| 236 | SJNK | SPDR SERIES TRUST | — | 13,575.0 | $339K | 0.01% | -2K | -11.3% | $24.98 | -1.5% |
| 237 | — | IQVIA HLDGS INC | — | 1,965.0 | $335K | 0.01% | -435.0 | -18.1% | $170.54 | — |
| 238 | JNK | SPDR SERIES TRUST | — | 3,450.0 | $330K | 0.01% | -370.0 | -9.7% | $95.72 | -1.2% |
| 239 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,470.0 | $329K | 0.01% | -284.0 | -4.9% | $60.12 | +16.0% |
| 240 | MET | METLIFE INC | Financial Services | 4,565.0 | $323K | 0.01% | -213.0 | -4.5% | $70.72 | +37.2% |
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%