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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ISHARES TR | — | 15,649.0 | $775K | 0.02% | -143.0 | -0.9% | $49.55 | — |
| 222 | WCC | WESCO INTL INC | Industrials | 2,229.0 | $770K | 0.02% | -45.0 | -2.0% | $345.43 | +1.1% |
| 223 | SEMG | EA SERIES TRUST | — | 28,386.0 | $753K | 0.02% | -13K | -31.2% | $26.52 | +4.1% |
| 224 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 39,823.0 | $751K | 0.02% | -2K | -5.5% | $18.86 | -0.5% |
| 225 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,244.0 | $745K | 0.02% | -135.0 | -4.0% | $229.54 | +14.9% |
| 226 | ICF | ISHARES TR | — | 10,981.0 | $743K | 0.01% | -610.0 | -5.3% | $67.63 | +1.4% |
| 227 | VOTE | TCW ETF TRUST | — | 8,309.0 | $733K | 0.01% | -146.0 | -1.7% | $88.17 | +2.5% |
| 228 | MTR | MESA RTY TR | Energy | 234,323.0 | $726K | 0.01% | -5K | -2.2% | $3.10 | -13.6% |
| 229 | IWV | ISHARES TR | — | 1,693.0 | $722K | 0.01% | -15.0 | -0.9% | $426.40 | +2.4% |
| 230 | SPTS | SPDR SERIES TRUST | — | 24,761.0 | $718K | 0.01% | -9K | -27.6% | $29.01 | -0.2% |
| 231 | COPX | GLOBAL X FDS | — | 9,328.0 | $718K | 0.01% | -2K | -20.2% | $76.97 | +22.9% |
| 232 | BALT | INNOVATOR ETFS TRUST | — | 20,839.0 | $714K | 0.01% | -1K | -6.5% | $34.27 | +1.3% |
| 233 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,129.0 | $702K | 0.01% | -275.0 | -5.1% | $136.94 | +33.0% |
| 234 | — | RB GLOBAL INC | — | 6,011.0 | $700K | 0.01% | -197.0 | -3.2% | $116.46 | — |
| 235 | CBOE | CBOE Global MKTS Inc | Financial Services | 2,882.0 | $699K | 0.01% | -42.0 | -1.4% | $242.70 | +23.9% |
| 236 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,604.0 | $698K | 0.01% | -616.0 | -14.6% | $193.77 | -6.7% |
| 237 | ICVT | ISHARES TR | — | 5,735.0 | $698K | 0.01% | -4K | -42.8% | $121.74 | -4.8% |
| 238 | NDAQ | Nasdaq Inc | Financial Services | 8,842.0 | $697K | 0.01% | -88.0 | -1.0% | $78.82 | +24.6% |
| 239 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,163.0 | $691K | 0.01% | -2K | -23.2% | $133.76 | -35.9% |
| 240 | DFEM | DIMENSIONAL ETF TRUST | — | 16,800.0 | $683K | 0.01% | -2K | -9.0% | $40.64 | -1.7% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%