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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DFSV | DIMENSIONAL ETF TRUST | — | 1,943.0 | $68K | 0.00% | NEW | — | $35.04 | +9.5% |
| 1242 | DFIS | DIMENSIONAL ETF TRUST | — | 1,994.0 | $67K | 0.00% | NEW | — | $33.67 | +9.1% |
| 1243 | SHYD | VANECK ETF TRUST | — | 2,950.0 | $67K | 0.00% | NEW | — | $22.66 | -3.0% |
| 1244 | VTWG | VANGUARD SCOTTSDALE FDS | — | 290.0 | $66K | 0.00% | NEW | — | $229.04 | +14.8% |
| 1245 | ACHR | ARCHER AVIATION INC | Industrials | 12,808.0 | $66K | 0.00% | NEW | — | $5.17 | +8.5% |
| 1246 | IHAK | ISHARES TR | — | 1,511.0 | $66K | 0.00% | NEW | — | $43.65 | +51.3% |
| 1247 | DTD | WISDOMTREE TR | — | 760.0 | $66K | 0.00% | NEW | — | $86.36 | +9.8% |
| 1248 | USIG | ISHARES TR | — | 1,251.0 | $64K | 0.00% | NEW | — | $51.23 | -4.2% |
| 1249 | EWA | ISHARES INC | — | 2,289.0 | $64K | 0.00% | NEW | — | $27.76 | +2.4% |
| 1250 | LIT | GLOBAL X FDS | — | 851.0 | $63K | 0.00% | NEW | — | $74.35 | -7.2% |
| 1251 | DTCR | GLOBAL X FDS | — | 2,609.0 | $63K | 0.00% | NEW | — | $23.96 | +16.2% |
| 1252 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 15,668.0 | $62K | 0.00% | NEW | — | $3.98 | -26.1% |
| 1253 | IYH | ISHARES TR | — | 986.0 | $61K | 0.00% | NEW | — | $61.64 | +17.5% |
| 1254 | GII | SPDR INDEX SHS FDS | — | 770.0 | $59K | 0.00% | -3K | -78.8% | $76.02 | -6.6% |
| 1255 | USXF | ISHARES TR | — | 1,060.0 | $59K | 0.00% | NEW | — | $55.20 | +24.3% |
| 1256 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,004.0 | $58K | 0.00% | NEW | — | $58.06 | +78.2% |
| 1257 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,904.0 | $58K | 0.00% | -64K | -97.1% | $30.32 | — |
| 1258 | GVI | ISHARES TR | — | 532.0 | $57K | 0.00% | NEW | — | $106.68 | -3.1% |
| 1259 | CMDT | PIMCO ETF TR | — | 1,731.0 | $56K | 0.00% | NEW | — | $32.27 | +9.4% |
| 1260 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 959.0 | $55K | 0.00% | NEW | — | $57.60 | +2.4% |
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%