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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SEMG | EA SERIES TRUST | — | 28,386.0 | $753K | 0.02% | -13K | -31.2% | $26.52 | +4.1% |
| 642 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 39,823.0 | $751K | 0.02% | -2K | -5.5% | $18.86 | -0.5% |
| 643 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.02% | — | — | $748850.00 | — |
| 644 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,244.0 | $745K | 0.02% | -135.0 | -4.0% | $229.54 | +14.9% |
| 645 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,833.0 | $744K | 0.02% | +521.0 | +4.6% | $62.89 | +21.9% |
| 646 | ICF | ISHARES TR | — | 10,981.0 | $743K | 0.01% | -610.0 | -5.3% | $67.63 | +1.4% |
| 647 | VOTE | TCW ETF TRUST | — | 8,309.0 | $733K | 0.01% | -146.0 | -1.7% | $88.17 | +2.5% |
| 648 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,244.0 | $732K | 0.01% | +80.0 | +0.9% | $79.22 | +6.4% |
| 649 | BFRZ | INNOVATOR ETFS TRUST | — | 26,935.0 | $728K | 0.01% | +2K | +5.9% | $27.03 | +0.0% |
| 650 | MTR | MESA RTY TR | Energy | 234,323.0 | $726K | 0.01% | -5K | -2.2% | $3.10 | -12.3% |
| 651 | DGRO | ISHARES TR | — | 9,564.0 | $725K | 0.01% | +9K | +1121.5% | $75.79 | +5.0% |
| 652 | TQQQ | PROSHARES TR | — | 8,939.0 | $724K | 0.01% | +2K | +37.8% | $81.00 | -12.1% |
| 653 | JAAA | JANUS DETROIT STR TR | — | 14,298.0 | $722K | 0.01% | +14K | +10000.0% | $50.49 | +0.4% |
| 654 | IWV | ISHARES TR | — | 1,693.0 | $722K | 0.01% | -15.0 | -0.9% | $426.40 | +2.4% |
| 655 | SPTS | SPDR SERIES TRUST | — | 24,761.0 | $718K | 0.01% | -9K | -27.6% | $29.01 | -0.2% |
| 656 | COPX | GLOBAL X FDS | — | 9,328.0 | $718K | 0.01% | -2K | -20.2% | $76.97 | +22.9% |
| 657 | FSM | FORTUNA MNG CORP | Basic Materials | 84,843.0 | $717K | 0.01% | NEW | — | $8.45 | +42.8% |
| 658 | BALT | INNOVATOR ETFS TRUST | — | 20,839.0 | $714K | 0.01% | -1K | -6.5% | $34.27 | +1.3% |
| 659 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,129.0 | $702K | 0.01% | -275.0 | -5.1% | $136.94 | +33.0% |
| 660 | — | RB GLOBAL INC | — | 6,011.0 | $700K | 0.01% | -197.0 | -3.2% | $116.46 | — |
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%