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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,368.0 | $129K | 0.00% | NEW | — | $94.40 | +59.4% |
| 1142 | SPEM | SPDR INDEX SHS FDS | — | 2,743.0 | $129K | 0.00% | NEW | — | $46.91 | +12.0% |
| 1143 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,172.0 | $128K | 0.00% | NEW | — | $109.47 | +0.5% |
| 1144 | DFGR | DIMENSIONAL ETF TRUST | — | 4,804.0 | $128K | 0.00% | NEW | — | $26.58 | +2.9% |
| 1145 | KOCT | INNOVATOR ETFS TRUST | — | 3,740.0 | $127K | 0.00% | NEW | — | $33.93 | +12.0% |
| 1146 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,152.0 | $126K | 0.00% | NEW | — | $109.76 | +19.8% |
| 1147 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 11,702.0 | $126K | 0.00% | NEW | — | $10.74 | +29.1% |
| 1148 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,661.0 | $125K | 0.00% | NEW | — | $75.19 | +12.9% |
| 1149 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,920.0 | $123K | 0.00% | NEW | — | $31.46 | +17.2% |
| 1150 | EWI | ISHARES INC | — | 2,303.0 | $123K | 0.00% | NEW | — | $53.42 | +13.1% |
| 1151 | SLYG | SPDR SERIES TRUST | — | 1,263.0 | $122K | 0.00% | NEW | — | $96.62 | +12.4% |
| 1152 | ROE | EA SERIES TRUST | — | 3,413.0 | $121K | 0.00% | NEW | — | $35.43 | +21.7% |
| 1153 | BOTZ | GLOBAL X FDS | — | 3,638.0 | $121K | 0.00% | NEW | — | $33.22 | +6.6% |
| 1154 | SCLX | SCILEX HOLDING CO | Healthcare | 17,989.0 | $120K | 0.00% | — | — | $6.66 | -26.6% |
| 1155 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 2,189.0 | $120K | 0.00% | NEW | — | $54.61 | +6.0% |
| 1156 | GCC | WISDOMTREE TR | — | 4,991.0 | $119K | 0.00% | NEW | — | $23.94 | +12.5% |
| 1157 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 2,654.0 | $119K | 0.00% | NEW | — | $44.93 | +7.3% |
| 1158 | EWM | ISHARES INC | — | 4,194.0 | $119K | 0.00% | NEW | — | $28.41 | -2.0% |
| 1159 | KBWD | INVESCO EXCH TRADED FD TR II | — | 9,339.0 | $117K | 0.00% | NEW | — | $12.54 | -9.7% |
| 1160 | ECH | ISHARES INC | — | 2,945.0 | $117K | 0.00% | NEW | — | $39.76 | -1.8% |
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%