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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BMAY | INNOVATOR ETFS TRUST | — | 1,154.0 | $55K | 0.00% | +423.0 | +57.9% | $47.35 | +2.3% |
| 582 | PGX | INVESCO EXCH TRADED FD TR II | — | 4,955.0 | $54K | 0.00% | +488.0 | +10.9% | $10.84 | -1.7% |
| 583 | REET | ISHARES TR | — | 1,805.0 | $50K | 0.00% | +13.0 | +0.7% | $27.62 | +1.5% |
| 584 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 16,307.0 | $49K | 0.00% | +639.0 | +4.1% | $3.02 | -0.3% |
| 585 | III | INFORMATION SVCS GROUP INC | Technology | 11,714.0 | $48K | 0.00% | +604.0 | +5.4% | $4.11 | +20.4% |
| 586 | AOR | ISHARES TR | — | 681.0 | $47K | 0.00% | +23.0 | +3.5% | $69.55 | +0.5% |
| 587 | FNCL | FIDELITY COVINGTON TRUST | — | 606.0 | $46K | 0.00% | +560.0 | +1217.4% | $76.56 | +7.0% |
| 588 | NLR | VANECK ETF TRUST | — | 380.0 | $44K | 0.00% | +35.0 | +10.1% | $116.11 | +1.4% |
| 589 | ATFV | THE ALGER ETF TRUST | — | 1,010.0 | $42K | 0.00% | +274.0 | +37.2% | $41.42 | -4.5% |
| 590 | VFH | VANGUARD WORLD FD | — | 309.0 | $41K | 0.00% | +37.0 | +13.6% | $131.60 | +6.9% |
| 591 | VTSI | VIRTRA INC | Industrials | 12,684.0 | $40K | 0.00% | +571.0 | +4.7% | $3.14 | -1.3% |
| 592 | — | INNOVATOR ETFS TRUST | — | 1,267.0 | $37K | 0.00% | +927.0 | +272.6% | $29.49 | — |
| 593 | IVOO | VANGUARD ADMIRAL FDS INC | — | 280.0 | $37K | 0.00% | +200.0 | +250.0% | $130.40 | -0.1% |
| 594 | — | Datavault Ai Inc | — | 77,617.0 | $27K | 0.00% | +49K | +167.9% | $0.35 | — |
| 595 | ILCV | ISHARES TR | — | 218.0 | $22K | — | +9.0 | +4.3% | $101.24 | +7.1% |
| 596 | AGNG | GLOBAL X FDS | — | 564.0 | $20K | — | +212.0 | +60.2% | $36.02 | +8.9% |
| 597 | IWL | ISHARES TR | — | 108.0 | $20K | — | +56.0 | +107.7% | $184.95 | +2.9% |
| 598 | NUSC | NUSHARES ETF TR | — | 378.0 | $20K | — | +364.0 | +2600.0% | $52.12 | +0.2% |
| 599 | AOM | ISHARES TR | — | 364.0 | $18K | — | +2.0 | +0.6% | $49.93 | +0.1% |
| 600 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 298.0 | $14K | — | +17.0 | +6.0% | $46.05 | -0.3% |
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%