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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DFGR | DIMENSIONAL ETF TRUST | — | 4,699.0 | $136K | 0.00% | -105.0 | -2.2% | $28.97 | +1.7% |
| 1222 | IUSV | ISHARES TR | — | 1,234.0 | $136K | 0.00% | -93.0 | -7.0% | $110.15 | +4.3% |
| 1223 | — | BLACKROCK ETF TRUST | — | 2,355.0 | $136K | 0.00% | +2K | +578.7% | $57.65 | — |
| 1224 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,971.0 | $134K | 0.00% | +2K | +346.9% | $68.14 | -3.2% |
| 1225 | HYDB | ISHARES TR | — | 2,847.0 | $133K | 0.00% | -676.0 | -19.2% | $46.77 | -0.5% |
| 1226 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 5,028.0 | $133K | 0.00% | +2K | +55.9% | $26.39 | -0.2% |
| 1227 | DTCR | GLOBAL X FDS | — | 4,290.0 | $130K | 0.00% | +2K | +64.4% | $30.37 | -6.7% |
| 1228 | WU | WESTERN UN CO | Financial Services | 16,511.0 | $127K | 0.00% | -982.0 | -5.6% | $7.70 | -5.3% |
| 1229 | FSK | FS KKR CAP CORP | Financial Services | 12,057.0 | $127K | 0.00% | -5K | -27.6% | $10.50 | +13.4% |
| 1230 | GVI | ISHARES TR | — | 1,187.0 | $126K | 0.00% | +655.0 | +123.1% | $106.10 | -0.8% |
| 1231 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 2,204.0 | $126K | 0.00% | +15.0 | +0.7% | $57.05 | +6.1% |
| 1232 | GUNR | FLEXSHARES TR | — | 2,549.0 | $126K | 0.00% | +18.0 | +0.7% | $49.28 | +15.5% |
| 1233 | FNDF | SCHWAB STRATEGIC TR | — | 2,374.0 | $125K | 0.00% | +2K | +353.1% | $52.76 | +5.8% |
| 1234 | PTNQ | PACER FDS TR | — | 1,400.0 | $124K | 0.00% | NEW | — | $88.65 | -3.0% |
| 1235 | PWB | INVESCO EXCHANGE TRADED FD T | — | 722.0 | $122K | 0.00% | — | — | $168.46 | -7.4% |
| 1236 | DUHP | DIMENSIONAL ETF TRUST | — | 2,876.0 | $120K | 0.00% | — | — | $41.73 | +1.6% |
| 1237 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,013.0 | $120K | 0.00% | +2K | +462.3% | $59.51 | +3.2% |
| 1238 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 1,853.0 | $119K | 0.00% | +15.0 | +0.8% | $64.24 | +3.8% |
| 1239 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,567.0 | $118K | 0.00% | -1K | -48.3% | $75.25 | -4.7% |
| 1240 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,484.0 | $118K | 0.00% | — | — | $79.41 | +4.5% |
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%