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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XYLD | GLOBAL X FDS | — | 1,798.0 | $70K | 0.00% | NEW | — | $39.13 | +3.3% |
| 322 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 875.0 | $69K | 0.00% | NEW | — | $79.32 | +3.6% |
| 323 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 476.0 | $69K | 0.00% | NEW | — | $145.02 | +17.4% |
| 324 | IMCV | ISHARES TR | — | 804.0 | $68K | 0.00% | NEW | — | $84.79 | +7.4% |
| 325 | DFSV | DIMENSIONAL ETF TRUST | — | 1,943.0 | $68K | 0.00% | NEW | — | $35.04 | +9.6% |
| 326 | DFIS | DIMENSIONAL ETF TRUST | — | 1,994.0 | $67K | 0.00% | NEW | — | $33.67 | +4.0% |
| 327 | SHYD | VANECK ETF TRUST | — | 2,950.0 | $67K | 0.00% | NEW | — | $22.66 | +1.1% |
| 328 | VTWG | VANGUARD SCOTTSDALE FDS | — | 290.0 | $66K | 0.00% | NEW | — | $229.04 | +25.4% |
| 329 | ACHR | ARCHER AVIATION INC | Industrials | 12,808.0 | $66K | 0.00% | NEW | — | $5.17 | -0.6% |
| 330 | IHAK | ISHARES TR | — | 1,511.0 | $66K | 0.00% | NEW | — | $43.65 | +26.5% |
| 331 | DTD | WISDOMTREE TR | — | 760.0 | $66K | 0.00% | NEW | — | $86.36 | +7.8% |
| 332 | USIG | ISHARES TR | — | 1,251.0 | $64K | 0.00% | NEW | — | $51.23 | +0.4% |
| 333 | EWA | ISHARES INC | — | 2,289.0 | $64K | 0.00% | NEW | — | $27.76 | +0.8% |
| 334 | LIT | GLOBAL X FDS | — | 851.0 | $63K | 0.00% | NEW | — | $74.35 | +6.6% |
| 335 | DTCR | GLOBAL X FDS | — | 2,609.0 | $63K | 0.00% | NEW | — | $23.96 | +30.2% |
| 336 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 15,668.0 | $62K | 0.00% | NEW | — | $3.98 | -32.7% |
| 337 | IYH | ISHARES TR | — | 986.0 | $61K | 0.00% | NEW | — | $61.64 | +4.7% |
| 338 | USXF | ISHARES TR | — | 1,060.0 | $59K | 0.00% | NEW | — | $55.20 | +23.0% |
| 339 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,004.0 | $58K | 0.00% | NEW | — | $58.06 | +73.0% |
| 340 | GVI | ISHARES TR | — | 532.0 | $57K | 0.00% | NEW | — | $106.68 | -0.6% |
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
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%