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 | ARKX | ARK ETF TR | — | 1,813.0 | $62K | 0.00% | +297.0 | +19.6% | $34.12 | -3.5% |
| 1342 | ACHR | Archer Aviation Inc | Industrials | 13,059.0 | $62K | 0.00% | +251.0 | +2.0% | $4.73 | +28.8% |
| 1343 | GII | SPDR INDEX SHS FDS | — | 770.0 | $58K | 0.00% | — | — | $75.71 | -1.1% |
| 1344 | EWY | ISHARES INC | — | 287.0 | $58K | 0.00% | +167.0 | +139.2% | $201.90 | -11.8% |
| 1345 | HYLB | DBX ETF TR | — | 1,586.0 | $58K | 0.00% | -1K | -42.0% | $36.52 | -0.6% |
| 1346 | — | INNOVATOR ETFS TRUST | — | 1,859.0 | $57K | 0.00% | — | — | $30.84 | — |
| 1347 | XTN | SPDR SERIES TRUST | — | 488.0 | $56K | 0.00% | — | — | $115.71 | -7.8% |
| 1348 | DFIV | DIMENSIONAL ETF TRUST | — | 1,045.0 | $56K | 0.00% | — | — | $54.02 | +7.0% |
| 1349 | IYY | ISHARES TR | — | 308.0 | $56K | 0.00% | +108.0 | +54.0% | $182.28 | +1.9% |
| 1350 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 653.0 | $56K | 0.00% | — | — | $85.46 | -3.5% |
| 1351 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 861.0 | $55K | 0.00% | -98.0 | -10.2% | $63.98 | -1.4% |
| 1352 | BMAY | INNOVATOR ETFS TRUST | — | 1,154.0 | $55K | 0.00% | +423.0 | +57.9% | $47.35 | +1.8% |
| 1353 | PGX | INVESCO EXCH TRADED FD TR II | — | 4,955.0 | $54K | 0.00% | +488.0 | +10.9% | $10.84 | -1.9% |
| 1354 | BKF | ISHARES INC | — | 1,374.0 | $53K | 0.00% | -9K | -87.2% | $38.73 | +4.9% |
| 1355 | IYK | ISHARES TR | — | 705.0 | $51K | 0.00% | -362.0 | -33.9% | $72.66 | +3.2% |
| 1356 | SCHM | SCHWAB STRATEGIC TR | — | 1,377.0 | $51K | 0.00% | — | — | $36.87 | -2.6% |
| 1357 | PFEB | INNOVATOR ETFS TRUST | — | 1,178.0 | $51K | 0.00% | — | — | $43.06 | +1.7% |
| 1358 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,046.0 | $51K | 0.00% | — | — | $48.49 | -1.9% |
| 1359 | CMDT | PIMCO ETF TR | — | 1,647.0 | $51K | 0.00% | -84.0 | -4.8% | $30.67 | +9.6% |
| 1360 | CGW | INVESCO EXCH TRADED FD TR II | — | 767.0 | $50K | 0.00% | NEW | — | $65.73 | -1.4% |
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%