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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KOMP | SPDR SERIES TRUST | — | 2,842.0 | $203K | 0.00% | +54.0 | +1.9% | $71.49 | -4.0% |
| 522 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,162.0 | $197K | 0.00% | +454.0 | +26.6% | $91.12 | -2.4% |
| 523 | EWQ | ISHARES INC | — | 4,323.0 | $196K | 0.00% | +152.0 | +3.6% | $45.43 | +3.2% |
| 524 | IBDV | ISHARES TR | — | 8,945.0 | $195K | 0.00% | +859.0 | +10.6% | $21.80 | -0.8% |
| 525 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,163.0 | $195K | 0.00% | +502.0 | +30.2% | $90.10 | -5.0% |
| 526 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 13,620.0 | $192K | 0.00% | +12K | +900.0% | $14.13 | +18.0% |
| 527 | VONE | VANGUARD SCOTTSDALE FDS | — | 550.0 | $186K | 0.00% | +54.0 | +10.9% | $338.72 | +2.1% |
| 528 | GIGB | GOLDMAN SACHS ETF TR | — | 4,038.0 | $185K | 0.00% | +4K | +1024.8% | $45.91 | -2.2% |
| 529 | — | AEBI SCHMIDT HLDG AG | — | 14,469.0 | $182K | 0.00% | +604.0 | +4.4% | $12.55 | — |
| 530 | VOD | VODAFONE GROUP PLC | Communication Services | 13,240.0 | $175K | 0.00% | +194.0 | +1.5% | $13.22 | +21.1% |
| 531 | IBDS | ISHARES TR | — | 6,955.0 | $168K | 0.00% | +800.0 | +13.0% | $24.22 | -0.1% |
| 532 | EDGI | ADVISORS INNER CIRCLE FD II | — | 5,405.0 | $167K | 0.00% | +4K | +230.6% | $30.94 | +2.5% |
| 533 | VDC | VANGUARD WORLD FD | — | 739.0 | $167K | 0.00% | +25.0 | +3.5% | $225.49 | +2.1% |
| 534 | EWL | ISHARES INC | — | 2,642.0 | $166K | 0.00% | +1K | +61.5% | $62.85 | +1.4% |
| 535 | HYHG | PROSHARES TR | — | 2,428.0 | $158K | 0.00% | +655.0 | +36.9% | $64.88 | -0.5% |
| 536 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,318.0 | $156K | 0.00% | +664.0 | +25.0% | $47.12 | +1.3% |
| 537 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,269.0 | $155K | 0.00% | +117.0 | +10.2% | $122.40 | +9.4% |
| 538 | OWL | BLUE OWL CAPITAL INC | Financial Services | 17,409.0 | $152K | 0.00% | +7K | +65.9% | $8.75 | +30.3% |
| 539 | SPEM | SPDR INDEX SHS FDS | — | 2,838.0 | $147K | 0.00% | +95.0 | +3.5% | $51.78 | +0.6% |
| 540 | SCLX | SCILEX HOLDING CO | Healthcare | 18,482.0 | $144K | 0.00% | +493.0 | +2.7% | $7.80 | -25.6% |
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
30.2%
Financial Services
21.0%
Industrials
11.2%
Healthcare
9.6%
Communication Services
7.2%
Consumer Cyclical
6.0%
Energy
5.0%
Consumer Defensive
4.3%
Utilities
2.0%
Real Estate
1.9%