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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPR | EPR PPTYS | Real Estate | 4,019.0 | $201K | 0.01% | NEW | — | $49.96 | +18.5% |
| 162 | — | BLACKROCK ETF TRUST | — | 6,088.0 | $199K | 0.01% | NEW | — | $32.72 | — |
| 163 | RDIV | INVESCO EXCH TRADED FD TR II | — | 3,566.0 | $198K | 0.01% | NEW | — | $55.66 | +4.3% |
| 164 | EELV | INVESCO EXCH TRADED FD TR II | — | 7,025.0 | $197K | 0.01% | NEW | — | $28.08 | -0.2% |
| 165 | VOD | VODAFONE GROUP PLC | Communication Services | 13,046.0 | $196K | 0.01% | NEW | — | $15.02 | -6.0% |
| 166 | GAU | GALIANO GOLD INC | Basic Materials | 78,045.0 | $195K | 0.01% | NEW | — | $2.49 | -23.4% |
| 167 | EZA | ISHARES INC | — | 2,770.0 | $188K | 0.00% | NEW | — | $67.80 | -5.7% |
| 168 | DFAX | DIMENSIONAL ETF TRUST | — | 5,527.0 | $188K | 0.00% | NEW | — | $33.97 | +7.5% |
| 169 | QFLR | INNOVATOR ETFS TRUST | — | 5,608.0 | $187K | 0.00% | NEW | — | $33.30 | +6.3% |
| 170 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 19,925.0 | $186K | 0.00% | NEW | — | $9.31 | -14.0% |
| 171 | EWQ | ISHARES INC | — | 4,171.0 | $181K | 0.00% | NEW | — | $43.38 | +3.2% |
| 172 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 10,657.0 | $178K | 0.00% | NEW | — | $16.72 | -0.7% |
| 173 | SPMD | SPDR SERIES TRUST | — | 3,003.0 | $178K | 0.00% | NEW | — | $59.22 | +11.4% |
| 174 | IBDV | ISHARES TR | — | 8,086.0 | $177K | 0.00% | NEW | — | $21.89 | -0.7% |
| 175 | GTEK | GOLDMAN SACHS ETF TR | — | 4,242.0 | $173K | 0.00% | NEW | — | $40.90 | +47.2% |
| 176 | DFAS | DIMENSIONAL ETF TRUST | — | 2,361.0 | $168K | 0.00% | NEW | — | $71.13 | +12.1% |
| 177 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 5,594.0 | $168K | 0.00% | NEW | — | $29.95 | +6.1% |
| 178 | PNOV | INNOVATOR ETFS TRUST | — | 4,069.0 | $166K | 0.00% | NEW | — | $40.86 | +7.6% |
| 179 | ILCB | ISHARES TR | — | 1,840.0 | $165K | 0.00% | NEW | — | $89.86 | +13.4% |
| 180 | PAAA | PGIM ETF TR | — | 3,200.0 | $164K | 0.00% | NEW | — | $51.18 | +0.5% |
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%