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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | Datavault Ai Inc | — | 77,617.0 | $27K | 0.00% | +49K | +167.9% | $0.35 | — |
| 1422 | DBEU | DBX ETF TR | — | 500.0 | $27K | 0.00% | — | — | $53.96 | +1.2% |
| 1423 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 860.0 | $26K | 0.00% | — | — | $30.38 | +0.0% |
| 1424 | PHO | INVESCO EXCHANGE TRADED FD T | — | 366.0 | $25K | 0.00% | -284.0 | -43.7% | $69.08 | +3.7% |
| 1425 | FLTR | VANECK ETF TRUST | — | 983.0 | $25K | 0.00% | — | — | $25.61 | -0.2% |
| 1426 | IBDR | ISHARES TR | — | 1,034.0 | $25K | 0.00% | -1K | -51.7% | $24.23 | -0.1% |
| 1427 | — | ISHARES TR | — | 1,090.0 | $25K | 0.00% | — | — | $22.89 | — |
| 1428 | — | FIRST TR EXCHNG TRADED FD VI | — | 792.0 | $25K | 0.00% | -1K | -58.4% | $31.22 | — |
| 1429 | — | Marker Therapeutics Inc | — | 16,400.0 | $24K | 0.00% | — | — | $1.47 | — |
| 1430 | LDUR | PIMCO ETF TR | — | 241.0 | $23K | — | -3K | -92.0% | $95.61 | -0.2% |
| 1431 | BOND | PIMCO ETF TR | — | 249.0 | $23K | — | — | — | $92.21 | -1.7% |
| 1432 | EPP | ISHARES INC | — | 430.0 | $23K | — | — | — | $53.26 | +7.8% |
| 1433 | ICOW | PACER FDS TR | — | 548.0 | $23K | — | — | — | $41.63 | +9.3% |
| 1434 | ILCV | ISHARES TR | — | 218.0 | $22K | — | +9.0 | +4.3% | $101.24 | +6.1% |
| 1435 | NGEN | NERVGEN PHARMA CORP | Healthcare | 10,700.0 | $22K | — | — | — | $2.06 | -14.6% |
| 1436 | XPH | SPDR SERIES TRUST | — | 326.0 | $22K | — | -25.0 | -7.1% | $66.27 | +9.1% |
| 1437 | EWD | ISHARES INC | — | 431.0 | $22K | — | -264.0 | -38.0% | $49.98 | +5.8% |
| 1438 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 471.0 | $21K | — | -347.0 | -42.4% | $44.85 | +1.9% |
| 1439 | IDMO | INVESCO EXCH TRADED FD TR II | — | 348.0 | $21K | — | — | — | $60.29 | +3.1% |
| 1440 | — | INNOVATOR ETFS TRUST | — | 683.0 | $21K | — | NEW | — | $30.38 | — |
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%