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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 593.0 | $33K | 0.00% | NEW | — | $55.37 | +3.0% |
| 1402 | CORP | PIMCO ETF TR | — | 338.0 | $33K | 0.00% | — | — | $96.90 | -1.5% |
| 1403 | — | INNOVATOR ETFS TRUST | — | 1,154.0 | $33K | 0.00% | -184.0 | -13.8% | $28.38 | — |
| 1404 | — | REZOLVE AI PLC | — | 10,093.0 | $32K | 0.00% | NEW | — | $3.15 | — |
| 1405 | EIS | ISHARES INC | — | 259.0 | $31K | 0.00% | — | — | $120.71 | +2.5% |
| 1406 | IMCG | ISHARES TR | — | 318.0 | $31K | 0.00% | NEW | — | $98.25 | +0.1% |
| 1407 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 681.0 | $30K | 0.00% | — | — | $44.43 | +1.6% |
| 1408 | GCOR | GOLDMAN SACHS ETF TR | — | 734.0 | $30K | 0.00% | NEW | — | $41.16 | -1.1% |
| 1409 | PRIV | SSGA ACTIVE TR | — | 1,194.0 | $30K | 0.00% | NEW | — | $25.18 | -1.1% |
| 1410 | — | FIRST TR EXCHNG TRADED FD VI | — | 738.0 | $30K | 0.00% | — | — | $40.72 | — |
| 1411 | EWT | ISHARES INC | — | 273.0 | $30K | 0.00% | — | — | $108.61 | -2.0% |
| 1412 | UOCT | INNOVATOR ETFS TRUST | — | 716.0 | $29K | 0.00% | -304.0 | -29.8% | $41.11 | +2.1% |
| 1413 | UJUL | INNOVATOR ETFS TRUST | — | 718.0 | $29K | 0.00% | -303.0 | -29.7% | $40.77 | +1.3% |
| 1414 | IBDY | ISHARES TR | — | 1,137.0 | $29K | 0.00% | — | — | $25.74 | -1.3% |
| 1415 | IBDX | ISHARES TR | — | 1,154.0 | $29K | 0.00% | — | — | $25.19 | -1.1% |
| 1416 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 680.0 | $29K | 0.00% | — | — | $42.74 | +1.4% |
| 1417 | IBDW | ISHARES TR | — | 1,376.0 | $29K | 0.00% | — | — | $20.84 | -0.8% |
| 1418 | GSID | GOLDMAN SACHS ETF TR | — | 381.0 | $29K | 0.00% | NEW | — | $75.14 | +4.4% |
| 1419 | DISV | DIMENSIONAL ETF TRUST | — | 709.0 | $28K | 0.00% | — | — | $40.13 | +11.2% |
| 1420 | VCEB | VANGUARD WORLD FD | — | 437.0 | $27K | 0.00% | — | — | $62.76 | -1.6% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%