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 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,354.0 | $64K | 0.00% | -5K | -30.4% | $5.66 | -0.9% |
| 442 | DFIS | DIMENSIONAL ETF TRUST | — | 1,802.0 | $63K | 0.00% | -192.0 | -9.6% | $35.03 | +6.4% |
| 443 | IYJ | ISHARES TR | — | 376.0 | $63K | 0.00% | -348.0 | -48.1% | $166.79 | -1.7% |
| 444 | HYLB | DBX ETF TR | — | 1,586.0 | $58K | 0.00% | -1K | -42.0% | $36.52 | -0.6% |
| 445 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 861.0 | $55K | 0.00% | -98.0 | -10.2% | $63.98 | -1.4% |
| 446 | BKF | ISHARES INC | — | 1,374.0 | $53K | 0.00% | -9K | -87.2% | $38.73 | +4.9% |
| 447 | IYK | ISHARES TR | — | 705.0 | $51K | 0.00% | -362.0 | -33.9% | $72.66 | +3.2% |
| 448 | CMDT | PIMCO ETF TR | — | 1,647.0 | $51K | 0.00% | -84.0 | -4.8% | $30.67 | +9.6% |
| 449 | ARKK | ARK ETF TR | — | 614.0 | $50K | 0.00% | -20.0 | -3.1% | $80.82 | +3.0% |
| 450 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 195.0 | $48K | 0.00% | -620.0 | -76.1% | $247.89 | +8.1% |
| 451 | HYS | PIMCO ETF TR | — | 365.0 | $34K | 0.00% | -391.0 | -51.7% | $93.59 | -0.9% |
| 452 | — | INNOVATOR ETFS TRUST | — | 1,175.0 | $33K | 0.00% | -185.0 | -13.6% | $27.99 | — |
| 453 | — | INNOVATOR ETFS TRUST | — | 1,154.0 | $33K | 0.00% | -184.0 | -13.8% | $28.38 | — |
| 454 | UOCT | INNOVATOR ETFS TRUST | — | 716.0 | $29K | 0.00% | -304.0 | -29.8% | $41.11 | +1.8% |
| 455 | UJUL | INNOVATOR ETFS TRUST | — | 718.0 | $29K | 0.00% | -303.0 | -29.7% | $40.77 | +1.1% |
| 456 | PHO | INVESCO EXCHANGE TRADED FD T | — | 366.0 | $25K | 0.00% | -284.0 | -43.7% | $69.08 | +3.7% |
| 457 | IBDR | ISHARES TR | — | 1,034.0 | $25K | 0.00% | -1K | -51.7% | $24.23 | -0.1% |
| 458 | — | FIRST TR EXCHNG TRADED FD VI | — | 792.0 | $25K | 0.00% | -1K | -58.4% | $31.22 | — |
| 459 | LDUR | PIMCO ETF TR | — | 241.0 | $23K | — | -3K | -92.0% | $95.61 | -0.2% |
| 460 | XPH | SPDR SERIES TRUST | — | 326.0 | $22K | — | -25.0 | -7.1% | $66.27 | +9.1% |
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%