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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,185.0 | $198K | 0.01% | -544.0 | -19.9% | $90.49 | +9.4% |
| 1062 | EELV | INVESCO EXCH TRADED FD TR II | — | 7,025.0 | $197K | 0.01% | NEW | — | $28.08 | +0.5% |
| 1063 | VOD | VODAFONE GROUP PLC | Communication Services | 13,046.0 | $196K | 0.01% | NEW | — | $15.02 | +10.4% |
| 1064 | GAU | GALIANO GOLD INC | Basic Materials | 78,045.0 | $195K | 0.01% | NEW | — | $2.49 | -22.6% |
| 1065 | XT | ISHARES TR | — | 2,837.0 | $193K | 0.01% | -1K | -34.2% | $68.16 | +22.8% |
| 1066 | EZA | ISHARES INC | — | 2,770.0 | $188K | 0.00% | NEW | — | $67.80 | -4.9% |
| 1067 | DFAX | DIMENSIONAL ETF TRUST | — | 5,527.0 | $188K | 0.00% | NEW | — | $33.97 | +10.1% |
| 1068 | QFLR | INNOVATOR ETFS TRUST | — | 5,608.0 | $187K | 0.00% | NEW | — | $33.30 | +8.2% |
| 1069 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 19,925.0 | $186K | 0.00% | NEW | — | $9.31 | -3.8% |
| 1070 | QLD | PROSHARES TR | — | 2,995.0 | $183K | 0.00% | -740.0 | -19.8% | $61.00 | +55.5% |
| 1071 | EWQ | ISHARES INC | — | 4,171.0 | $181K | 0.00% | NEW | — | $43.38 | +0.9% |
| 1072 | NULG | NUSHARES ETF TR | — | 1,972.0 | $179K | 0.00% | -322.0 | -14.0% | $90.92 | +24.9% |
| 1073 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 10,657.0 | $178K | 0.00% | NEW | — | $16.72 | -3.6% |
| 1074 | GPIX | GOLDMAN SACHS ETF TR | — | 3,555.0 | $178K | 0.00% | -6K | -62.0% | $50.04 | +11.9% |
| 1075 | SPMD | SPDR SERIES TRUST | — | 3,003.0 | $178K | 0.00% | NEW | — | $59.22 | +7.2% |
| 1076 | IBDV | ISHARES TR | — | 8,086.0 | $177K | 0.00% | NEW | — | $21.89 | -3.4% |
| 1077 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 45,000.0 | $175K | 0.00% | — | — | $3.88 | -71.4% |
| 1078 | GTEK | GOLDMAN SACHS ETF TR | — | 4,242.0 | $173K | 0.00% | NEW | — | $40.90 | +43.6% |
| 1079 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 10,186.0 | $171K | 0.00% | — | — | $16.77 | -6.3% |
| 1080 | FSK | FS KKR CAP CORP | Financial Services | 16,649.0 | $169K | 0.00% | — | — | $10.18 | +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
27.0%
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%