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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IMCB | ISHARES TR | — | 520.0 | $50K | 0.00% | — | — | $96.56 | +3.5% |
| 1362 | REET | ISHARES TR | — | 1,805.0 | $50K | 0.00% | +13.0 | +0.7% | $27.62 | +1.5% |
| 1363 | XBIL | RBB FD INC | — | 994.0 | $50K | 0.00% | — | — | $50.00 | +0.3% |
| 1364 | ARKK | ARK ETF TR | — | 614.0 | $50K | 0.00% | -20.0 | -3.1% | $80.82 | +6.7% |
| 1365 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 16,307.0 | $49K | 0.00% | +639.0 | +4.1% | $3.02 | +10.6% |
| 1366 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 195.0 | $48K | 0.00% | -620.0 | -76.1% | $247.89 | +9.3% |
| 1367 | III | INFORMATION SVCS GROUP INC | Technology | 11,714.0 | $48K | 0.00% | +604.0 | +5.4% | $4.11 | +20.0% |
| 1368 | AOR | ISHARES TR | — | 681.0 | $47K | 0.00% | +23.0 | +3.5% | $69.55 | +0.4% |
| 1369 | — | BANK OF AMER CORP | — | 37.0 | $46K | 0.00% | — | — | $1254.51 | — |
| 1370 | FNCL | FIDELITY COVINGTON TRUST | — | 606.0 | $46K | 0.00% | +560.0 | +1217.4% | $76.56 | +7.0% |
| 1371 | DFEV | DIMENSIONAL ETF TRUST | — | 1,061.0 | $45K | 0.00% | — | — | $42.67 | -1.7% |
| 1372 | IYG | ISHARES TR | — | 497.0 | $45K | 0.00% | — | — | $90.53 | +6.8% |
| 1373 | VCR | VANGUARD WORLD FD | — | 112.0 | $44K | 0.00% | — | — | $396.92 | +0.1% |
| 1374 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 787.0 | $44K | 0.00% | — | — | $56.28 | +5.9% |
| 1375 | NLR | VANECK ETF TRUST | — | 380.0 | $44K | 0.00% | +35.0 | +10.1% | $116.11 | +3.3% |
| 1376 | ATFV | THE ALGER ETF TRUST | — | 1,010.0 | $42K | 0.00% | +274.0 | +37.2% | $41.42 | -4.7% |
| 1377 | ITB | ISHARES TR | — | 400.0 | $42K | 0.00% | — | — | $104.48 | -6.7% |
| 1378 | SDOG | ALPS ETF TR | — | 600.0 | $41K | 0.00% | NEW | — | $68.22 | +8.6% |
| 1379 | VFH | VANGUARD WORLD FD | — | 309.0 | $41K | 0.00% | +37.0 | +13.6% | $131.60 | +6.9% |
| 1380 | CMBS | ISHARES TR | — | 825.0 | $40K | 0.00% | — | — | $48.65 | -0.6% |
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
30.8%
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%