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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MGV | VANGUARD WORLD FD | — | 304.0 | $44K | 0.00% | NEW | — | $144.95 | +13.1% |
| 1282 | PHO | INVESCO EXCHANGE TRADED FD T | — | 650.0 | $43K | 0.00% | NEW | — | $66.86 | +1.9% |
| 1283 | IMCB | ISHARES TR | — | 520.0 | $43K | 0.00% | NEW | — | $83.43 | +14.6% |
| 1284 | ARKK | ARK ETF TR | — | 634.0 | $43K | 0.00% | NEW | — | $67.59 | +32.9% |
| 1285 | III | INFORMATION SVCS GROUP INC | Technology | 11,110.0 | $43K | 0.00% | NEW | — | $3.84 | +38.4% |
| 1286 | SCHM | SCHWAB STRATEGIC TR | — | 1,377.0 | $43K | 0.00% | NEW | — | $30.96 | +11.1% |
| 1287 | AOR | ISHARES TR | — | 658.0 | $42K | 0.00% | NEW | — | $64.32 | +7.4% |
| 1288 | SUSB | ISHARES TR | — | 1,650.0 | $41K | 0.00% | NEW | — | $25.06 | -2.5% |
| 1289 | IYG | ISHARES TR | — | 497.0 | $41K | 0.00% | NEW | — | $82.80 | +11.0% |
| 1290 | NGEN | NERVGEN PHARMA CORP | Healthcare | 10,700.0 | $40K | 0.00% | NEW | — | $3.77 | -47.6% |
| 1291 | VCR | VANGUARD WORLD FD | — | 112.0 | $40K | 0.00% | NEW | — | $358.98 | +2.6% |
| 1292 | CMBS | ISHARES TR | — | 825.0 | $40K | 0.00% | NEW | — | $48.73 | -2.9% |
| 1293 | ARBE | ARBE ROBOTICS LTD | Technology | 65,500.0 | $40K | 0.00% | +36K | +118.3% | $0.61 | +2.1% |
| 1294 | EBND | SPDR SERIES TRUST | — | 1,916.0 | $40K | 0.00% | NEW | — | $20.64 | +0.1% |
| 1295 | UJUL | INNOVATOR ETFS TRUST | — | 1,021.0 | $39K | 0.00% | NEW | — | $38.30 | +8.2% |
| 1296 | UOCT | INNOVATOR ETFS TRUST | — | 1,020.0 | $39K | 0.00% | NEW | — | $38.24 | +10.5% |
| 1297 | — | INNOVATOR ETFS TRUST | — | 1,462.0 | $39K | 0.00% | NEW | — | $26.46 | — |
| 1298 | — | ISHARES TR | — | 663.0 | $38K | 0.00% | NEW | — | $57.96 | — |
| 1299 | XME | SPDR SERIES TRUST | — | 355.0 | $38K | 0.00% | NEW | — | $108.01 | -0.6% |
| 1300 | DFEV | DIMENSIONAL ETF TRUST | — | 1,061.0 | $38K | 0.00% | NEW | — | $35.78 | +19.0% |
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%