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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MGV | VANGUARD WORLD FD | — | 441.0 | $72K | 0.00% | +137.0 | +45.1% | $163.58 | +2.2% |
| 1322 | COMT | ISHARES U S ETF TR | — | 2,372.0 | $72K | 0.00% | — | — | $30.37 | +14.9% |
| 1323 | DTD | WISDOMTREE TR | — | 760.0 | $71K | 0.00% | — | — | $93.25 | +3.9% |
| 1324 | SDIV | GLOBAL X FDS | — | 2,875.0 | $70K | 0.00% | — | — | $24.44 | +1.3% |
| 1325 | SBIO | ALPS ETF TR | — | 1,086.0 | $70K | 0.00% | NEW | — | $64.65 | +6.0% |
| 1326 | SFLR | INNOVATOR ETFS TRUST | — | 1,815.0 | $70K | 0.00% | +2K | +2386.3% | $38.58 | +0.3% |
| 1327 | NUEM | NUSHARES ETF TR | — | 1,647.0 | $70K | 0.00% | +1K | +193.1% | $42.42 | -1.1% |
| 1328 | FRDM | EA SERIES TRUST | — | 946.0 | $69K | 0.00% | -472.0 | -33.3% | $72.90 | -6.9% |
| 1329 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 1,647.0 | $68K | 0.00% | -352.0 | -17.6% | $41.33 | +0.8% |
| 1330 | SHYD | VANECK ETF TRUST | — | 2,950.0 | $68K | 0.00% | — | — | $22.90 | -0.9% |
| 1331 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,322.0 | $67K | 0.00% | -350.0 | -20.9% | $50.68 | -1.0% |
| 1332 | FXI | ISHARES TR | — | 2,106.0 | $67K | 0.00% | — | — | $31.59 | +12.9% |
| 1333 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 122,207.0 | $66K | 0.00% | — | — | $0.54 | +16.4% |
| 1334 | FNDX | SCHWAB STRATEGIC TR | — | 2,085.0 | $65K | 0.00% | +1K | +167.3% | $31.10 | +4.0% |
| 1335 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,354.0 | $64K | 0.00% | -5K | -30.4% | $5.66 | -0.9% |
| 1336 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 3,907.0 | $64K | 0.00% | NEW | — | $16.39 | -0.7% |
| 1337 | DFIS | DIMENSIONAL ETF TRUST | — | 1,802.0 | $63K | 0.00% | -192.0 | -9.6% | $35.03 | +6.4% |
| 1338 | IYJ | ISHARES TR | — | 376.0 | $63K | 0.00% | -348.0 | -48.1% | $166.79 | -1.7% |
| 1339 | ARBE | ARBE ROBOTICS LTD | Technology | 75,500.0 | $63K | 0.00% | +10K | +15.3% | $0.83 | -9.7% |
| 1340 | EMGF | ISHARES INC | — | 851.0 | $62K | 0.00% | +66.0 | +8.4% | $73.26 | -2.6% |
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%