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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,090.0 | $540K | 0.01% | -534.0 | -1.5% | $15.83 | +2.0% |
| 702 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 13,415.0 | $534K | 0.01% | +1K | +8.4% | $39.83 | -5.5% |
| 703 | IFRA | ISHARES TR | — | 9,276.0 | $531K | 0.01% | -1K | -10.9% | $57.20 | +5.8% |
| 704 | JAJL | INNOVATOR ETFS TRUST | — | 18,213.0 | $529K | 0.01% | -56K | -75.5% | $29.07 | +2.2% |
| 705 | DLB | DOLBY LABORATORIES INC | Technology | 8,784.0 | $528K | 0.01% | +2K | +20.6% | $60.06 | -10.0% |
| 706 | SPIB | SPDR SERIES TRUST | — | 15,721.0 | $527K | 0.01% | -149.0 | -0.9% | $33.54 | -0.6% |
| 707 | MTZ | MASTEC INC | Industrials | 1,637.0 | $527K | 0.01% | +220.0 | +15.5% | $321.74 | +20.8% |
| 708 | LNT | ALLIANT ENERGY CORP | Utilities | 7,329.0 | $526K | 0.01% | +453.0 | +6.6% | $71.76 | +2.1% |
| 709 | IXUS | ISHARES TR | — | 6,052.0 | $524K | 0.01% | +445.0 | +7.9% | $86.64 | +9.8% |
| 710 | DOV | DOVER CORP | Industrials | 2,513.0 | $524K | 0.01% | +428.0 | +20.5% | $208.42 | -0.3% |
| 711 | DFAW | DIMENSIONAL ETF TRUST | — | 7,080.0 | $522K | 0.01% | +546.0 | +8.4% | $73.78 | +10.8% |
| 712 | AIA | ISHARES TR | — | 4,893.0 | $519K | 0.01% | +866.0 | +21.5% | $106.14 | +27.6% |
| 713 | ING | ING GROEP N.V. | Financial Services | 19,902.0 | $518K | 0.01% | +1K | +7.2% | $26.05 | +17.7% |
| 714 | TFI | SPDR SERIES TRUST | — | 11,371.0 | $516K | 0.01% | — | — | $45.34 | -0.3% |
| 715 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,756.0 | $513K | 0.01% | — | — | $37.27 | +5.1% |
| 716 | TDG | TRANSDIGM GROUP INC | Industrials | 442.0 | $512K | 0.01% | +152.0 | +52.4% | $1158.96 | +3.4% |
| 717 | — | INNOVATOR ETFS TRUST | — | 19,288.0 | $512K | 0.01% | -29K | -60.0% | $26.55 | — |
| 718 | IHI | ISHARES TR | — | 9,574.0 | $511K | 0.01% | — | — | $53.35 | -5.3% |
| 719 | RBC | RBC BEARINGS INC | Industrials | 939.0 | $510K | 0.01% | +360.0 | +62.2% | $543.12 | +5.1% |
| 720 | INMD | INMODE LTD | Healthcare | 37,264.0 | $510K | 0.01% | +12K | +44.7% | $13.68 | +1.1% |
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%