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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AGRH | ISHARES U S ETF TR | — | 5,739.0 | $151K | 0.00% | -407.0 | -6.6% | $26.30 | -0.3% |
| 1202 | SLYG | SPDR SERIES TRUST | — | 1,263.0 | $150K | 0.00% | — | — | $119.13 | -2.6% |
| 1203 | PSTV | PLUS THERAPEUTICS INC | Healthcare | 34,306.0 | $150K | 0.00% | NEW | — | $4.37 | -11.4% |
| 1204 | BAPR | INNOVATOR ETFS TRUST | — | 2,802.0 | $149K | 0.00% | -253.0 | -8.3% | $53.26 | +1.9% |
| 1205 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,108.0 | $147K | 0.00% | -3K | -34.2% | $24.10 | +6.0% |
| 1206 | SPEM | SPDR INDEX SHS FDS | — | 2,838.0 | $147K | 0.00% | +95.0 | +3.5% | $51.78 | +1.2% |
| 1207 | GAU | GALIANO GOLD INC | Basic Materials | 78,374.0 | $146K | 0.00% | — | — | $1.87 | +25.3% |
| 1208 | EWG | ISHARES INC | — | 3,494.0 | $145K | 0.00% | -494.0 | -12.4% | $41.37 | +6.8% |
| 1209 | SPIP | SPDR SERIES TRUST | — | 5,621.0 | $144K | 0.00% | — | — | $25.68 | -2.3% |
| 1210 | SCLX | SCILEX HOLDING CO | Healthcare | 18,482.0 | $144K | 0.00% | +493.0 | +2.7% | $7.80 | -26.5% |
| 1211 | UAPR | INNOVATOR ETFS TRUST | — | 4,092.0 | $144K | 0.00% | -485.0 | -10.6% | $35.11 | +1.6% |
| 1212 | BJAN | INNOVATOR ETFS TRUST | — | 2,439.0 | $144K | 0.00% | -224.0 | -8.4% | $58.87 | +2.2% |
| 1213 | IYR | ISHARES TR | — | 1,400.0 | $143K | 0.00% | — | — | $102.25 | +2.4% |
| 1214 | YALA | YALLA GROUP LTD | Technology | 26,017.0 | $143K | 0.00% | +320.0 | +1.2% | $5.49 | +2.7% |
| 1215 | IDEV | ISHARES TR | — | 1,592.0 | $142K | 0.00% | -129.0 | -7.5% | $89.01 | +4.8% |
| 1216 | KOCT | INNOVATOR ETFS TRUST | — | 3,740.0 | $140K | 0.00% | — | — | $37.36 | +1.6% |
| 1217 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,920.0 | $140K | 0.00% | — | — | $35.61 | +1.0% |
| 1218 | BOTZ | GLOBAL X FDS | — | 3,650.0 | $138K | 0.00% | — | — | $37.94 | -5.0% |
| 1219 | — | WELLS FARGO & CO | — | 118.0 | $137K | 0.00% | — | — | $1157.00 | — |
| 1220 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,593.0 | $136K | 0.00% | — | — | $85.68 | -5.3% |
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%