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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | METV | LISTED FDS TR | — | 10,634.0 | $169K | 0.00% | -88.0 | -0.8% | $15.93 | +17.6% |
| 1082 | DFAS | DIMENSIONAL ETF TRUST | — | 2,361.0 | $168K | 0.00% | NEW | — | $71.13 | +7.8% |
| 1083 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 5,594.0 | $168K | 0.00% | NEW | — | $29.95 | +7.1% |
| 1084 | PNOV | INNOVATOR ETFS TRUST | — | 4,069.0 | $166K | 0.00% | NEW | — | $40.86 | +7.5% |
| 1085 | ILCB | ISHARES TR | — | 1,840.0 | $165K | 0.00% | NEW | — | $89.86 | +14.0% |
| 1086 | HYDB | ISHARES TR | — | 3,523.0 | $164K | 0.00% | -837.0 | -19.2% | $46.52 | +0.4% |
| 1087 | PAAA | PGIM ETF TR | — | 3,200.0 | $164K | 0.00% | NEW | — | $51.18 | +0.5% |
| 1088 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 815.0 | $164K | 0.00% | NEW | — | $200.89 | +5.1% |
| 1089 | VIS | VANGUARD WORLD FD | — | 523.0 | $163K | 0.00% | -155.0 | -22.9% | $312.22 | +6.8% |
| 1090 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 7,260.0 | $163K | 0.00% | NEW | — | $22.49 | +0.9% |
| 1091 | KOMP | SPDR SERIES TRUST | — | 2,788.0 | $163K | 0.00% | NEW | — | $58.47 | +16.6% |
| 1092 | IXC | ISHARES TR | — | 2,811.0 | $162K | 0.00% | NEW | — | $57.61 | -2.1% |
| 1093 | BSEP | INNOVATOR ETFS TRUST | — | 3,364.0 | $162K | 0.00% | NEW | — | $48.08 | +8.4% |
| 1094 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 15,348.0 | $162K | 0.00% | NEW | — | $10.53 | +21.4% |
| 1095 | AGRH | ISHARES U S ETF TR | — | 6,146.0 | $161K | 0.00% | NEW | — | $26.12 | +0.3% |
| 1096 | VDC | VANGUARD WORLD FD | — | 714.0 | $160K | 0.00% | NEW | — | $224.59 | +3.8% |
| 1097 | YALA | YALLA GROUP LTD | Technology | 25,697.0 | $160K | 0.00% | NEW | — | $6.23 | +1.4% |
| 1098 | LMNR | LIMONEIRA CO | Consumer Defensive | 11,876.0 | $159K | 0.00% | +700.0 | +6.3% | $13.42 | -3.4% |
| 1099 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 5,849.0 | $159K | 0.00% | NEW | — | $27.23 | +0.7% |
| 1100 | EWG | ISHARES INC | — | 3,988.0 | $158K | 0.00% | NEW | — | $39.67 | +8.1% |
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%