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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 555.0 | $14K | — | NEW | — | $25.84 | +2.0% |
| 1382 | DFIP | DIMENSIONAL ETF TRUST | — | 343.0 | $14K | — | NEW | — | $41.72 | -0.5% |
| 1383 | EWW | ISHARES INC | — | 188.0 | $14K | — | NEW | — | $75.23 | +2.3% |
| 1384 | — | INNOVATOR ETFS TRUST | — | 540.0 | $14K | — | NEW | — | $25.08 | — |
| 1385 | EPHE | ISHARES TR | — | 538.0 | $13K | — | NEW | — | $24.83 | -1.9% |
| 1386 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 281.0 | $13K | — | NEW | — | $46.04 | -0.5% |
| 1387 | IZRL | ARK ETF TR | — | 480.0 | $13K | — | NEW | — | $26.92 | +11.9% |
| 1388 | AGNG | GLOBAL X FDS | — | 352.0 | $13K | — | NEW | — | $35.60 | -1.7% |
| 1389 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 264.0 | $12K | — | NEW | — | $46.16 | -1.8% |
| 1390 | RING | ISHARES INC | — | 148.0 | $12K | — | NEW | — | $78.98 | -6.8% |
| 1391 | VAW | VANGUARD WORLD FD | — | 50.0 | $11K | — | NEW | — | $225.34 | -1.7% |
| 1392 | QVMT | INVESCO EXCH TRADED FD TR II | — | 189.0 | $11K | — | NEW | — | $59.44 | +9.7% |
| 1393 | CLOA | BLACKROCK ETF TRUST II | — | 216.0 | $11K | — | NEW | — | $51.83 | +0.2% |
| 1394 | DFJ | WISDOMTREE TR | — | 107.0 | $11K | — | NEW | — | $101.88 | +4.4% |
| 1395 | SLVP | ISHARES INC | — | 300.0 | $11K | — | NEW | — | $35.46 | -2.9% |
| 1396 | IYM | ISHARES TR | — | 58.0 | $10K | — | NEW | — | $175.91 | -0.2% |
| 1397 | BALI | BLACKROCK ETF TRUST | — | 330.0 | $10K | — | NEW | — | $30.81 | +8.8% |
| 1398 | TLTW | ISHARES TR | — | 440.0 | $10K | — | NEW | — | $22.62 | -4.5% |
| 1399 | ARKF | ARK ETF TR | — | 258.0 | $10K | — | NEW | — | $38.01 | +6.9% |
| 1400 | — | INNOVATOR ETFS TRUST | — | 340.0 | $10K | — | NEW | — | $28.79 | — |
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%