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 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,220.0 | $651K | 0.01% | -913.0 | -17.8% | $154.15 | +16.2% |
| 662 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 5,102.0 | $650K | 0.01% | — | — | $127.35 | +0.1% |
| 663 | VOTE | TCW ETF TRUST | — | 8,455.0 | $645K | 0.01% | — | — | $76.30 | +19.3% |
| 664 | DFEM | DIMENSIONAL ETF TRUST | — | 18,455.0 | $638K | 0.01% | -218.0 | -1.2% | $34.55 | +16.5% |
| 665 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,531.0 | $635K | 0.01% | +4K | +36.5% | $46.91 | -24.5% |
| 666 | IWV | ISHARES TR | — | 1,708.0 | $633K | 0.01% | — | — | $370.68 | +17.8% |
| 667 | FN | FABRINET | Technology | 1,204.0 | $628K | 0.01% | +70.0 | +6.2% | $521.52 | -20.0% |
| 668 | DYFI | ETF OPPORTUNITIES TRUST | — | 27,588.0 | $627K | 0.01% | +11K | +69.3% | $22.73 | -2.0% |
| 669 | HDV | ISHARES TR | — | 4,612.0 | $626K | 0.01% | +262.0 | +6.0% | $135.72 | -79.2% |
| 670 | SCZ | ISHARES TR | — | 7,965.0 | $625K | 0.01% | +140.0 | +1.8% | $78.41 | +8.9% |
| 671 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,483.0 | $624K | 0.01% | NEW | — | $37.84 | — |
| 672 | WCC | WESCO INTL INC | Industrials | 2,274.0 | $622K | 0.01% | +411.0 | +22.1% | $273.62 | +34.3% |
| 673 | SANM | SANMINA CORP | Technology | 4,761.0 | $617K | 0.01% | +2K | +95.6% | $129.64 | +73.4% |
| 674 | CLS | CELESTICA INC | Technology | 2,183.0 | $614K | 0.01% | NEW | — | $281.38 | +29.9% |
| 675 | AGZ | ISHARES TR | — | 5,591.0 | $613K | 0.01% | — | — | $109.71 | -2.5% |
| 676 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 25,505.0 | $607K | 0.01% | +12K | +86.2% | $23.81 | +164.3% |
| 677 | CUBE | CUBESMART | Real Estate | 16,529.0 | $606K | 0.01% | NEW | — | $36.65 | +3.2% |
| 678 | DGCB | DIMENSIONAL ETF TRUST | — | 11,182.0 | $605K | 0.01% | +245.0 | +2.2% | $54.13 | -3.5% |
| 679 | ESGV | VANGUARD WORLD FD | — | 5,341.0 | $600K | 0.01% | +52.0 | +1.0% | $112.26 | +22.1% |
| 680 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 15,274.0 | $599K | 0.01% | +251.0 | +1.7% | $39.19 | +23.9% |
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%