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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VIS | VANGUARD WORLD FD | — | 476.0 | $172K | 0.00% | -47.0 | -9.0% | $360.38 | -4.1% |
| 1182 | IBDS | ISHARES TR | — | 6,955.0 | $168K | 0.00% | +800.0 | +13.0% | $24.22 | -0.1% |
| 1183 | EDGI | ADVISORS INNER CIRCLE FD II | — | 5,405.0 | $167K | 0.00% | +4K | +230.6% | $30.94 | +3.4% |
| 1184 | VDC | VANGUARD WORLD FD | — | 739.0 | $167K | 0.00% | +25.0 | +3.5% | $225.49 | +2.8% |
| 1185 | EWL | ISHARES INC | — | 2,642.0 | $166K | 0.00% | +1K | +61.5% | $62.85 | +2.4% |
| 1186 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,128.0 | $164K | 0.00% | — | — | $39.63 | +1.4% |
| 1187 | SCHE | SCHWAB STRATEGIC TR | — | 4,493.0 | $163K | 0.00% | -2K | -28.4% | $36.26 | +2.0% |
| 1188 | CPNJ | CALAMOS ETF TR | — | 5,799.0 | $160K | 0.00% | — | — | $27.63 | +0.0% |
| 1189 | SCHV | SCHWAB STRATEGIC TR | — | 4,571.0 | $159K | 0.00% | — | — | $34.81 | +0.4% |
| 1190 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 7,260.0 | $159K | 0.00% | — | — | $21.84 | +3.1% |
| 1191 | — | INNOVATOR ETFS TRUST | — | 5,097.0 | $158K | 0.00% | — | — | $31.07 | — |
| 1192 | HYHG | PROSHARES TR | — | 2,428.0 | $158K | 0.00% | +655.0 | +36.9% | $64.88 | -0.4% |
| 1193 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,353.0 | $157K | 0.00% | -1K | -27.3% | $46.81 | -1.4% |
| 1194 | — | INNOVATOR ETFS TRUST | — | 5,695.0 | $157K | 0.00% | — | — | $27.56 | — |
| 1195 | FSMB | FIRST TR EXCH TRADED FD III | — | 7,846.0 | $157K | 0.00% | — | — | $19.99 | -0.6% |
| 1196 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,318.0 | $156K | 0.00% | +664.0 | +25.0% | $47.12 | +1.6% |
| 1197 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,269.0 | $155K | 0.00% | +117.0 | +10.2% | $122.40 | +10.5% |
| 1198 | CPSU | CALAMOS ETF TR | — | 5,537.0 | $153K | 0.00% | — | — | $27.64 | +1.0% |
| 1199 | OWL | BLUE OWL CAPITAL INC | Financial Services | 17,409.0 | $152K | 0.00% | +7K | +65.9% | $8.75 | +33.4% |
| 1200 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 8,718.0 | $151K | 0.00% | -1K | -14.4% | $17.37 | -3.2% |
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%