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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | IYF | ISHARES TR | — | 162.0 | $21K | — | -476.0 | -74.6% | $127.51 | +5.7% |
| 1442 | IYT | ISHARES TR | — | 236.0 | $20K | — | NEW | — | $86.75 | -0.6% |
| 1443 | IMAY | INNOVATOR ETFS TRUST | — | 641.0 | $20K | — | NEW | — | $31.73 | +2.5% |
| 1444 | AGNG | GLOBAL X FDS | — | 564.0 | $20K | — | +212.0 | +60.2% | $36.02 | +7.6% |
| 1445 | IWL | ISHARES TR | — | 108.0 | $20K | — | +56.0 | +107.7% | $184.95 | +1.9% |
| 1446 | NUSC | NUSHARES ETF TR | — | 378.0 | $20K | — | +364.0 | +2600.0% | $52.12 | -0.9% |
| 1447 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 371.0 | $19K | — | — | — | $52.18 | +2.4% |
| 1448 | DEHP | DIMENSIONAL ETF TRUST | — | 448.0 | $19K | — | — | — | $42.77 | -4.3% |
| 1449 | ONMD | ONEMEDNET CORP | Healthcare | 26,596.0 | $19K | — | — | — | $0.71 | -16.4% |
| 1450 | CWB | SPDR SERIES TRUST | — | 170.0 | $18K | — | -20.0 | -10.5% | $107.82 | -3.9% |
| 1451 | BGRN | ISHARES TR | — | 385.0 | $18K | — | — | — | $47.48 | -1.2% |
| 1452 | AOM | ISHARES TR | — | 364.0 | $18K | — | +2.0 | +0.6% | $49.93 | -0.5% |
| 1453 | BJUN | INNOVATOR ETFS TRUST | — | 368.0 | $18K | — | — | — | $48.68 | +1.7% |
| 1454 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 875.0 | $18K | — | -4K | -81.1% | $20.23 | +16.6% |
| 1455 | VPLS | VANGUARD MALVERN FDS | — | 219.0 | $17K | — | — | — | $77.49 | -1.3% |
| 1456 | PFLD | ETF SER SOLUTIONS | — | 853.0 | $17K | — | NEW | — | $19.55 | -0.1% |
| 1457 | IDU | ISHARES TR | — | 145.0 | $17K | — | NEW | — | $114.61 | -3.0% |
| 1458 | SES | SES AI CORPORATION | Consumer Cyclical | 17,207.0 | $17K | — | — | — | $0.96 | -47.0% |
| 1459 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 714.0 | $16K | — | — | — | $22.92 | +0.5% |
| 1460 | PFFV | GLOBAL X FDS | — | 736.0 | $16K | — | — | — | $22.03 | -0.3% |
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%