Ashton Thomas Private Wealth, LLC
· CIK 0002019663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IUSG | ISHARES TR | — | 1,285.0 | $216K | 0.01% | NEW | — | $167.94 | +11.2% |
| 942 | DFAI | DIMENSIONAL ETF TRUST | — | 5,656.0 | $216K | 0.01% | NEW | — | $38.11 | +7.1% |
| 943 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,710.0 | $215K | 0.01% | NEW | — | $79.45 | +21.7% |
| 944 | IIIV | I3 VERTICALS INC | Technology | 8,524.0 | $215K | 0.01% | NEW | — | $25.19 | -25.8% |
| 945 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,649.0 | $214K | 0.01% | NEW | — | $58.73 | -0.9% |
| 946 | EALT | INNOVATOR ETFS TRUST | — | 6,070.0 | $214K | 0.01% | NEW | — | $35.29 | +0.5% |
| 947 | SKYW | Skywest Inc | Industrials | 2,132.0 | $214K | 0.01% | NEW | — | $100.41 | -16.6% |
| 948 | — | INNOVATOR ETFS TRUST | — | 7,732.0 | $213K | 0.01% | NEW | — | $27.49 | — |
| 949 | MPWR | MONOLITHIC PWR SYS INC | Technology | 234.0 | $212K | 0.01% | NEW | — | $907.62 | +77.8% |
| 950 | WDC | Western Digital Corp | Technology | 1,220.0 | $210K | 0.01% | NEW | — | $172.27 | +183.9% |
| 951 | ADMA | Adma Biologics Inc | Healthcare | 11,463.0 | $209K | 0.01% | NEW | — | $18.24 | -54.7% |
| 952 | VIRT | VIRTU FINL INC | Financial Services | 6,263.0 | $209K | 0.01% | NEW | — | $33.32 | +65.0% |
| 953 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,599.0 | $209K | 0.01% | NEW | — | $130.50 | -4.8% |
| 954 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,206.0 | $209K | 0.01% | NEW | — | $172.91 | -40.5% |
| 955 | HYDB | ISHARES TR | — | 4,360.0 | $206K | 0.01% | NEW | — | $47.35 | -1.8% |
| 956 | — | NPK INTERNATIONAL INC | — | 17,314.0 | $206K | 0.01% | NEW | — | $11.92 | — |
| 957 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,378.0 | $206K | 0.01% | NEW | — | $47.08 | -1.6% |
| 958 | DES | WISDOMTREE TR | — | 6,159.0 | $206K | 0.01% | NEW | — | $33.45 | +12.5% |
| 959 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 5,259.0 | $206K | 0.01% | NEW | — | $39.10 | +10.1% |
| 960 | JLL | JONES LANG LASALLE INC | Real Estate | 611.0 | $206K | 0.01% | NEW | — | $336.47 | -14.1% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%