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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ATFV | THE ALGER ETF TRUST | — | 736.0 | $23K | 0.00% | NEW | — | $31.37 | +26.8% |
| 1342 | BOND | PIMCO ETF TR | — | 249.0 | $23K | 0.00% | NEW | — | $92.28 | +0.0% |
| 1343 | EPP | ISHARES INC | — | 430.0 | $23K | 0.00% | NEW | — | $53.14 | -0.1% |
| 1344 | ONMD | ONEMEDNET CORP | Healthcare | 26,596.0 | $23K | 0.00% | +4K | +15.4% | $0.85 | -25.7% |
| 1345 | IVOG | VANGUARD ADMIRAL FDS INC | — | 180.0 | $23K | 0.00% | NEW | — | $125.03 | +15.0% |
| 1346 | FNDX | SCHWAB STRATEGIC TR | — | 780.0 | $22K | 0.00% | NEW | — | $27.85 | +11.1% |
| 1347 | EWU | ISHARES TR | — | 468.0 | $21K | 0.00% | -8K | -94.2% | $45.56 | -0.2% |
| 1348 | — | MARKER THERAPEUTICS INC | — | 16,400.0 | $21K | 0.00% | +6K | +64.0% | $1.30 | — |
| 1349 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 420.0 | $21K | — | NEW | — | $49.71 | +1.2% |
| 1350 | NUEM | NUSHARES ETF TR | — | 562.0 | $21K | — | NEW | — | $36.71 | +13.9% |
| 1351 | ILCV | ISHARES TR | — | 209.0 | $19K | — | NEW | — | $93.14 | +8.5% |
| 1352 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 325.0 | $19K | — | NEW | — | $59.70 | +77.9% |
| 1353 | EWT | ISHARES INC | — | 273.0 | $19K | — | NEW | — | $70.92 | +48.1% |
| 1354 | — | BLACKROCK ETF TRUST | — | 347.0 | $19K | — | NEW | — | $55.29 | — |
| 1355 | IDMO | INVESCO EXCH TRADED FD TR II | — | 348.0 | $19K | — | NEW | — | $54.84 | +8.6% |
| 1356 | XPH | SPDR SERIES TRUST | — | 351.0 | $19K | — | NEW | — | $54.09 | +19.8% |
| 1357 | AGGA | EA SERIES TRUST | — | 742.0 | $19K | — | NEW | — | $25.13 | -0.1% |
| 1358 | BGRN | ISHARES TR | — | 385.0 | $18K | — | NEW | — | $47.47 | +0.1% |
| 1359 | RWJ | INVESCO EXCH TRADED FD TR II | — | 358.0 | $18K | — | NEW | — | $50.48 | +15.6% |
| 1360 | TEQI | T ROWE PRICE ETF INC | — | 400.0 | $18K | — | NEW | — | $45.02 | +11.5% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%