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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | INNOVATOR ETFS TRUST | — | 11,605.0 | $305K | 0.01% | NEW | — | $26.29 | — |
| 882 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,133.0 | $304K | 0.01% | +7K | +55.9% | $15.88 | +0.2% |
| 883 | MAGS | LISTED FDS TR | — | 5,243.0 | $304K | 0.01% | +1K | +35.5% | $57.94 | +23.2% |
| 884 | MAPS | WM TECHNOLOGY INC | Technology | 456,095.0 | $300K | 0.01% | +264K | +137.2% | $0.66 | -45.3% |
| 885 | PJUL | INNOVATOR ETFS TRUST | — | 6,528.0 | $300K | 0.01% | — | — | $45.97 | +8.2% |
| 886 | EAGG | ISHARES TR | — | 6,289.0 | $299K | 0.01% | +487.0 | +8.4% | $47.55 | -4.8% |
| 887 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 20,441.0 | $298K | 0.01% | +2K | +9.7% | $14.60 | -7.2% |
| 888 | WDC | WESTERN DIGITAL CORP | Technology | 1,091.0 | $295K | 0.01% | -129.0 | -10.6% | $270.49 | +67.7% |
| 889 | DON | WISDOMTREE TR | — | 5,542.0 | $291K | 0.01% | — | — | $52.54 | +3.4% |
| 890 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 15,116.0 | $291K | 0.01% | NEW | — | $19.23 | +2.9% |
| 891 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,219.0 | $290K | 0.01% | -999.0 | -23.7% | $90.11 | +26.5% |
| 892 | ENB | ENBRIDGE INC | Energy | 5,365.0 | $290K | 0.01% | +1K | +28.4% | $54.06 | -13.7% |
| 893 | EDIV | SPDR INDEX SHS FDS | — | 7,305.0 | $288K | 0.01% | — | — | $39.48 | +2.2% |
| 894 | IUSG | ISHARES TR | — | 1,859.0 | $288K | 0.01% | +574.0 | +44.7% | $155.11 | +25.0% |
| 895 | LDUR | PIMCO ETF TR | — | 3,007.0 | $288K | 0.01% | NEW | — | $95.82 | -1.8% |
| 896 | ACWI | ISHARES TR | — | 2,082.0 | $288K | 0.01% | — | — | $138.37 | +15.2% |
| 897 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,621.0 | $288K | 0.01% | NEW | — | $19.67 | +18.9% |
| 898 | R | RYDER SYS INC | Industrials | 1,403.0 | $287K | 0.01% | +100.0 | +7.7% | $204.71 | +12.8% |
| 899 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,561.0 | $287K | 0.01% | -335.0 | -11.6% | $111.92 | +38.0% |
| 900 | CDNA | CAREDX INC | Healthcare | 16,491.0 | $286K | 0.01% | NEW | — | $17.36 | +268.8% |
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%