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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PJAN | INNOVATOR ETFS TRUST | — | 10,774.0 | $507K | 0.01% | NEW | — | $47.02 | +5.4% |
| 662 | APPF | APPFOLIO INC | Technology | 2,147.0 | $500K | 0.01% | NEW | — | $232.65 | -23.0% |
| 663 | TQQQ | PROSHARES TR | — | 9,462.0 | $499K | 0.01% | NEW | — | $52.72 | +28.3% |
| 664 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,542.0 | $499K | 0.01% | NEW | — | $58.38 | -2.7% |
| 665 | PR | PERMIAN RESOURCES CORP | Energy | 35,483.0 | $498K | 0.01% | NEW | — | $14.03 | +44.5% |
| 666 | CCJ | CAMECO CORP | Energy | 5,436.0 | $497K | 0.01% | NEW | — | $91.49 | -7.3% |
| 667 | ENVA | Enova Intl Inc | Financial Services | 3,147.0 | $495K | 0.01% | NEW | — | $157.20 | +46.6% |
| 668 | — | ENTERGY CORP NEW | — | 5,347.0 | $494K | 0.01% | NEW | — | $92.43 | — |
| 669 | GPIX | GOLDMAN SACHS ETF TR | — | 9,345.0 | $493K | 0.01% | NEW | — | $52.80 | +4.1% |
| 670 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,322.0 | $493K | 0.01% | NEW | — | $92.70 | +38.9% |
| 671 | VCRB | VANGUARD MALVERN FDS | — | 6,324.0 | $493K | 0.01% | NEW | — | $77.89 | -1.9% |
| 672 | USHY | ISHARES TR | — | 12,972.0 | $485K | 0.01% | NEW | — | $37.39 | -1.4% |
| 673 | DFAW | DIMENSIONAL ETF TRUST | — | 6,534.0 | $483K | 0.01% | NEW | — | $73.98 | +10.9% |
| 674 | DFUV | DIMENSIONAL ETF TRUST | — | 10,310.0 | $480K | 0.01% | NEW | — | $46.59 | +17.1% |
| 675 | SMMU | PIMCO ETF TR | — | 9,495.0 | $480K | 0.01% | NEW | — | $50.55 | -0.4% |
| 676 | BE | BLOOM ENERGY CORP | Industrials | 5,506.0 | $478K | 0.01% | NEW | — | $86.89 | +126.8% |
| 677 | — | INNOVATOR ETFS TRUST | — | 17,823.0 | $478K | 0.01% | NEW | — | $26.84 | — |
| 678 | SUSA | ISHARES TR | — | 3,413.0 | $476K | 0.01% | NEW | — | $139.36 | +9.4% |
| 679 | VXF | VANGUARD INDEX FDS | — | 2,270.0 | $475K | 0.01% | NEW | — | $209.12 | +13.1% |
| 680 | IXUS | ISHARES TR | — | 5,607.0 | $475K | 0.01% | NEW | — | $84.64 | +9.6% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%