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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EWQ | ISHARES INC | — | 4,323.0 | $196K | 0.00% | +152.0 | +3.6% | $45.43 | +3.5% |
| 1162 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 17,232.0 | $196K | 0.00% | -107.0 | -0.6% | $11.36 | +23.5% |
| 1163 | EELV | INVESCO EXCH TRADED FD TR II | — | 7,025.0 | $195K | 0.00% | — | — | $27.80 | +3.7% |
| 1164 | IBDV | ISHARES TR | — | 8,945.0 | $195K | 0.00% | +859.0 | +10.6% | $21.80 | -0.9% |
| 1165 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,163.0 | $195K | 0.00% | +502.0 | +30.2% | $90.10 | -4.6% |
| 1166 | DFAS | DIMENSIONAL ETF TRUST | — | 2,361.0 | $194K | 0.00% | — | — | $82.34 | +0.8% |
| 1167 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $194K | 0.00% | — | — | $64.50 | -0.7% |
| 1168 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 13,620.0 | $192K | 0.00% | +12K | +900.0% | $14.13 | +20.5% |
| 1169 | ILCB | ISHARES TR | — | 1,840.0 | $191K | 0.00% | — | — | $103.65 | +2.4% |
| 1170 | VONE | VANGUARD SCOTTSDALE FDS | — | 550.0 | $186K | 0.00% | +54.0 | +10.9% | $338.72 | +2.5% |
| 1171 | GIGB | GOLDMAN SACHS ETF TR | — | 4,038.0 | $185K | 0.00% | +4K | +1024.8% | $45.91 | -2.2% |
| 1172 | BIZD | VANECK ETF TRUST | — | 14,584.0 | $185K | 0.00% | NEW | — | $12.66 | +5.0% |
| 1173 | — | AEBI SCHMIDT HLDG AG | — | 14,469.0 | $182K | 0.00% | +604.0 | +4.4% | $12.55 | — |
| 1174 | EUSB | ISHARES TR | — | 4,159.0 | $181K | 0.00% | -2K | -33.0% | $43.45 | -1.5% |
| 1175 | PNOV | INNOVATOR ETFS TRUST | — | 4,069.0 | $180K | 0.00% | — | — | $44.35 | +2.1% |
| 1176 | NULG | NUSHARES ETF TR | — | 1,530.0 | $179K | 0.00% | -442.0 | -22.4% | $117.03 | -2.0% |
| 1177 | GGUS | GOLDMAN SACHS ETF TR | — | 2,602.0 | $178K | 0.00% | NEW | — | $68.25 | -2.1% |
| 1178 | BSEP | INNOVATOR ETFS TRUST | — | 3,364.0 | $177K | 0.00% | — | — | $52.73 | +2.3% |
| 1179 | VOOV | VANGUARD ADMIRAL FDS INC | — | 808.0 | $177K | 0.00% | -452.0 | -35.9% | $219.21 | +4.5% |
| 1180 | VOD | VODAFONE GROUP PLC | Communication Services | 13,240.0 | $175K | 0.00% | +194.0 | +1.5% | $13.22 | +20.7% |
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%