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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | INNOVATOR ETFS TRUST | — | 5,097.0 | $143K | 0.00% | NEW | — | $28.09 | — |
| 1122 | ENFR | ALPS ETF TR | — | 3,738.0 | $143K | 0.00% | NEW | — | $38.21 | -2.2% |
| 1123 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 7,611.0 | $142K | 0.00% | NEW | — | $18.66 | -2.3% |
| 1124 | BJAN | INNOVATOR ETFS TRUST | — | 2,663.0 | $142K | 0.00% | NEW | — | $53.33 | +14.1% |
| 1125 | GUNR | FLEXSHARES TR | — | 2,531.0 | $140K | 0.00% | NEW | — | $55.16 | -2.4% |
| 1126 | SCHV | SCHWAB STRATEGIC TR | — | 4,571.0 | $139K | 0.00% | NEW | — | $30.50 | +10.9% |
| 1127 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 1,708.0 | $139K | 0.00% | NEW | — | $81.62 | +1.9% |
| 1128 | VSS | VANGUARD INTL EQUITY INDEX F | — | 956.0 | $139K | 0.00% | NEW | — | $145.79 | +8.0% |
| 1129 | — | WELLS FARGO & CO | — | 118.0 | $136K | 0.00% | NEW | — | $1155.00 | — |
| 1130 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $136K | 0.00% | NEW | — | $45.26 | +46.7% |
| 1131 | IUSV | ISHARES TR | — | 1,327.0 | $136K | 0.00% | NEW | — | $102.25 | +9.7% |
| 1132 | URA | GLOBAL X FDS | — | 2,782.0 | $135K | 0.00% | NEW | — | $48.44 | -15.5% |
| 1133 | — | AEBI SCHMIDT HLDG AG | — | 13,865.0 | $135K | 0.00% | NEW | — | $9.71 | — |
| 1134 | — | BLUE OWL CAPITAL CORPORATION | — | 12,126.0 | $134K | 0.00% | NEW | — | $11.06 | — |
| 1135 | REAX | THE REAL BROKERAGE INC | Real Estate | 53,117.0 | $133K | 0.00% | NEW | — | $2.50 | +557.2% |
| 1136 | IYR | ISHARES TR | — | 1,400.0 | $132K | 0.00% | NEW | — | $94.56 | +2.2% |
| 1137 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 4,700.0 | $132K | 0.00% | NEW | — | $28.00 | +8.9% |
| 1138 | ARTY | ISHARES TR | — | 2,821.0 | $131K | 0.00% | NEW | — | $46.52 | +70.5% |
| 1139 | EDGU | ADVISORS INNER CIRCLE FD II | — | 4,682.0 | $130K | 0.00% | NEW | — | $27.78 | +14.7% |
| 1140 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,204.0 | $130K | 0.00% | NEW | — | $59.01 | +66.2% |
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%