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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | FIRST TR EXCHANGE-TRADED FD | — | 1,526.0 | $83K | 0.00% | NEW | — | $54.40 | — |
| 1302 | UJAN | INNOVATOR ETFS TRUST | — | 1,809.0 | $82K | 0.00% | -272.0 | -13.1% | $45.33 | +1.5% |
| 1303 | FAZ | DIREXION SHARES ETF TRUST | — | 2,080.0 | $82K | 0.00% | NEW | — | $39.39 | -16.2% |
| 1304 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 476.0 | $81K | 0.00% | — | — | $170.14 | -7.7% |
| 1305 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,430.0 | $79K | 0.00% | — | — | $55.45 | +3.0% |
| 1306 | PMAR | INNOVATOR ETFS TRUST | — | 1,658.0 | $79K | 0.00% | — | — | $47.77 | +1.5% |
| 1307 | DFAR | DIMENSIONAL ETF TRUST | — | 3,024.0 | $79K | 0.00% | — | — | $26.16 | +1.3% |
| 1308 | GTIP | GOLDMAN SACHS ETF TR | — | 1,617.0 | $79K | 0.00% | NEW | — | $48.85 | -2.1% |
| 1309 | GEM | GOLDMAN SACHS ETF TR | — | 1,501.0 | $78K | 0.00% | +825.0 | +122.0% | $52.00 | -2.3% |
| 1310 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,127.0 | $77K | 0.00% | — | — | $68.53 | -1.5% |
| 1311 | NOBL | PROSHARES TR | — | 1,361.0 | $76K | 0.00% | +379.0 | +38.6% | $56.16 | +4.0% |
| 1312 | PSEP | INNOVATOR ETFS TRUST | — | 1,639.0 | $75K | 0.00% | — | — | $46.05 | +1.4% |
| 1313 | DFSV | DIMENSIONAL ETF TRUST | — | 1,943.0 | $75K | 0.00% | — | — | $38.79 | +3.1% |
| 1314 | AVUV | AMERICAN CENTY ETF TR | — | 601.0 | $75K | 0.00% | -145.0 | -19.4% | $124.76 | +0.7% |
| 1315 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 2,513.0 | $75K | 0.00% | -2K | -46.5% | $29.72 | +1.4% |
| 1316 | GDE | WISDOMTREE TR | — | 1,222.0 | $75K | 0.00% | NEW | — | $61.09 | +13.1% |
| 1317 | IYH | ISHARES TR | — | 1,099.0 | $74K | 0.00% | +113.0 | +11.5% | $67.01 | +8.9% |
| 1318 | IMCV | ISHARES TR | — | 804.0 | $73K | 0.00% | — | — | $91.38 | +6.9% |
| 1319 | XYLD | GLOBAL X FDS | — | 1,785.0 | $73K | 0.00% | -13.0 | -0.7% | $40.79 | +2.1% |
| 1320 | FTCA | PUTNAM ETF TRUST | — | 9,789.0 | $73K | 0.00% | — | — | $7.42 | -2.2% |
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
30.2%
Financial Services
21.0%
Industrials
11.2%
Healthcare
9.6%
Communication Services
7.2%
Consumer Cyclical
6.0%
Energy
5.0%
Consumer Defensive
4.3%
Utilities
2.0%
Real Estate
1.9%