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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 17,232.0 | $196K | 0.00% | -107.0 | -0.6% | $11.36 | +16.0% |
| 402 | EUSB | ISHARES TR | — | 4,159.0 | $181K | 0.00% | -2K | -33.0% | $43.45 | -1.4% |
| 403 | NULG | NUSHARES ETF TR | — | 1,530.0 | $179K | 0.00% | -442.0 | -22.4% | $117.03 | -2.5% |
| 404 | VOOV | VANGUARD ADMIRAL FDS INC | — | 808.0 | $177K | 0.00% | -452.0 | -35.9% | $219.21 | +4.0% |
| 405 | VIS | VANGUARD WORLD FD | — | 476.0 | $172K | 0.00% | -47.0 | -9.0% | $360.38 | -4.3% |
| 406 | SCHE | SCHWAB STRATEGIC TR | — | 4,493.0 | $163K | 0.00% | -2K | -28.4% | $36.26 | +1.2% |
| 407 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,353.0 | $157K | 0.00% | -1K | -27.3% | $46.81 | -1.2% |
| 408 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 8,718.0 | $151K | 0.00% | -1K | -14.4% | $17.37 | -2.7% |
| 409 | AGRH | ISHARES U S ETF TR | — | 5,739.0 | $151K | 0.00% | -407.0 | -6.6% | $26.30 | -0.3% |
| 410 | BAPR | INNOVATOR ETFS TRUST | — | 2,802.0 | $149K | 0.00% | -253.0 | -8.3% | $53.26 | +1.6% |
| 411 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,108.0 | $147K | 0.00% | -3K | -34.2% | $24.10 | +4.4% |
| 412 | EWG | ISHARES INC | — | 3,494.0 | $145K | 0.00% | -494.0 | -12.4% | $41.37 | +6.2% |
| 413 | UAPR | INNOVATOR ETFS TRUST | — | 4,092.0 | $144K | 0.00% | -485.0 | -10.6% | $35.11 | +1.4% |
| 414 | BJAN | INNOVATOR ETFS TRUST | — | 2,439.0 | $144K | 0.00% | -224.0 | -8.4% | $58.87 | +1.9% |
| 415 | IDEV | ISHARES TR | — | 1,592.0 | $142K | 0.00% | -129.0 | -7.5% | $89.01 | +4.0% |
| 416 | DFGR | DIMENSIONAL ETF TRUST | — | 4,699.0 | $136K | 0.00% | -105.0 | -2.2% | $28.97 | +1.9% |
| 417 | IUSV | ISHARES TR | — | 1,234.0 | $136K | 0.00% | -93.0 | -7.0% | $110.15 | +3.8% |
| 418 | HYDB | ISHARES TR | — | 2,847.0 | $133K | 0.00% | -676.0 | -19.2% | $46.77 | -0.7% |
| 419 | WU | WESTERN UN CO | Financial Services | 16,511.0 | $127K | 0.00% | -982.0 | -5.6% | $7.70 | -5.3% |
| 420 | FSK | FS KKR CAP CORP | Financial Services | 12,057.0 | $127K | 0.00% | -5K | -27.6% | $10.50 | +13.4% |
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%