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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BKLN | INVESCO EXCH TRADED FD TR II | — | 786.0 | $16K | — | NEW | — | $20.41 | -0.3% |
| 442 | RPV | INVESCO EXCHANGE TRADED FD T | — | 148.0 | $16K | — | NEW | — | $107.39 | +5.4% |
| 443 | RAAX | VANECK ETF TRUST | — | 374.0 | $15K | — | NEW | — | $40.71 | -2.4% |
| 444 | DEHP | DIMENSIONAL ETF TRUST | — | 448.0 | $15K | — | NEW | — | $33.79 | +23.6% |
| 445 | DWM | WISDOMTREE TR | — | 215.0 | $15K | — | NEW | — | $69.89 | +5.3% |
| 446 | EWY | ISHARES INC | — | 120.0 | $15K | — | NEW | — | $123.01 | +56.2% |
| 447 | XC | WISDOMTREE TR | — | 468.0 | $15K | — | NEW | — | $31.20 | +1.6% |
| 448 | ACEI | INNOVATOR ETFS TRUST | — | 624.0 | $14K | — | NEW | — | $23.14 | +1.4% |
| 449 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 555.0 | $14K | — | NEW | — | $25.84 | -11.3% |
| 450 | DFIP | DIMENSIONAL ETF TRUST | — | 343.0 | $14K | — | NEW | — | $41.72 | -1.6% |
| 451 | EWW | ISHARES INC | — | 188.0 | $14K | — | NEW | — | $75.23 | -0.7% |
| 452 | — | INNOVATOR ETFS TRUST | — | 540.0 | $14K | — | NEW | — | $25.08 | — |
| 453 | EPHE | ISHARES TR | — | 538.0 | $13K | — | NEW | — | $24.83 | +0.3% |
| 454 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 281.0 | $13K | — | NEW | — | $46.04 | -0.2% |
| 455 | IZRL | ARK ETF TR | — | 480.0 | $13K | — | NEW | — | $26.92 | +7.5% |
| 456 | AGNG | GLOBAL X FDS | — | 352.0 | $13K | — | NEW | — | $35.60 | -1.8% |
| 457 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 264.0 | $12K | — | NEW | — | $46.16 | -0.7% |
| 458 | RING | ISHARES INC | — | 148.0 | $12K | — | NEW | — | $78.98 | -15.4% |
| 459 | VAW | VANGUARD WORLD FD | — | 50.0 | $11K | — | NEW | — | $225.34 | +1.9% |
| 460 | QVMT | INVESCO EXCH TRADED FD TR II | — | 189.0 | $11K | — | NEW | — | $59.44 | +13.6% |
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%