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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | DATAVAULT AI INC | — | 28,967.0 | $18K | — | +14K | +93.1% | $0.62 | — |
| 1362 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 371.0 | $18K | — | NEW | — | $48.07 | +7.7% |
| 1363 | IAI | ISHARES TR | — | 107.0 | $18K | — | NEW | — | $164.18 | +7.3% |
| 1364 | CWB | SPDR SERIES TRUST | — | 190.0 | $17K | — | NEW | — | $91.52 | +11.9% |
| 1365 | AOM | ISHARES TR | — | 362.0 | $17K | — | NEW | — | $47.37 | +3.0% |
| 1366 | BJUN | INNOVATOR ETFS TRUST | — | 368.0 | $17K | — | NEW | — | $46.25 | +5.6% |
| 1367 | VPLS | VANGUARD MALVERN FDS | — | 219.0 | $17K | — | -9K | -97.6% | $77.63 | -1.4% |
| 1368 | SES | SES AI CORPORATION | Consumer Cyclical | 17,207.0 | $17K | — | -4K | -19.4% | $0.96 | +8.1% |
| 1369 | GIGB | GOLDMAN SACHS ETF TR | — | 359.0 | $16K | — | NEW | — | $45.80 | -1.3% |
| 1370 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 714.0 | $16K | — | NEW | — | $23.00 | +0.3% |
| 1371 | PFFV | GLOBAL X FDS | — | 736.0 | $16K | — | NEW | — | $21.83 | +1.9% |
| 1372 | BKLN | INVESCO EXCH TRADED FD TR II | — | 786.0 | $16K | — | NEW | — | $20.41 | +0.4% |
| 1373 | RPV | INVESCO EXCHANGE TRADED FD T | — | 148.0 | $16K | — | NEW | — | $107.39 | +3.4% |
| 1374 | UDOW | PROSHARES TR | — | 314.0 | $16K | — | -4K | -92.7% | $50.22 | +19.1% |
| 1375 | RAAX | VANECK ETF TRUST | — | 374.0 | $15K | — | NEW | — | $40.71 | +2.7% |
| 1376 | DEHP | DIMENSIONAL ETF TRUST | — | 448.0 | $15K | — | NEW | — | $33.79 | +16.9% |
| 1377 | DWM | WISDOMTREE TR | — | 215.0 | $15K | — | NEW | — | $69.89 | +4.2% |
| 1378 | EWY | ISHARES INC | — | 120.0 | $15K | — | NEW | — | $123.01 | +41.5% |
| 1379 | XC | WISDOMTREE TR | — | 468.0 | $15K | — | NEW | — | $31.20 | -0.6% |
| 1380 | ACEI | INNOVATOR ETFS TRUST | — | 624.0 | $14K | — | NEW | — | $23.14 | +5.2% |
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
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%