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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DWM | WISDOMTREE TR | — | 215.0 | $16K | — | — | — | $73.21 | +3.9% |
| 1462 | VIXY | PROSHARES TR II | Financial Services | 728.0 | $15K | — | NEW | — | $21.29 | -13.4% |
| 1463 | SPXS | DIREXION SHARES ETF TRUST | — | 585.0 | $15K | — | NEW | — | $26.49 | -5.5% |
| 1464 | RAAX | VANECK ETF TRUST | — | 374.0 | $15K | — | — | — | $39.67 | +4.9% |
| 1465 | XC | WISDOMTREE TR | — | 468.0 | $15K | — | — | — | $31.70 | +1.9% |
| 1466 | IZRL | ARK ETF TR | — | 480.0 | $15K | — | — | — | $30.38 | -5.2% |
| 1467 | IAI | ISHARES TR | — | 83.0 | $15K | — | -24.0 | -22.4% | $175.33 | +7.7% |
| 1468 | DFIP | DIMENSIONAL ETF TRUST | — | 343.0 | $14K | — | — | — | $41.25 | -1.9% |
| 1469 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 298.0 | $14K | — | +17.0 | +6.0% | $46.05 | -0.4% |
| 1470 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 453.0 | $13K | — | -668.0 | -59.6% | $28.38 | +0.5% |
| 1471 | UDEC | INNOVATOR ETFS TRUST | — | 306.0 | $13K | — | -941.0 | -75.5% | $41.68 | +1.8% |
| 1472 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 555.0 | $13K | — | — | — | $22.57 | +7.5% |
| 1473 | — | INNOVATOR ETFS TRUST | — | 480.0 | $12K | — | -60.0 | -11.1% | $25.45 | — |
| 1474 | ACEI | INNOVATOR ETFS TRUST | — | 502.0 | $12K | — | -122.0 | -19.6% | $23.15 | +0.7% |
| 1475 | VAW | VANGUARD WORLD FD | — | 50.0 | $11K | — | — | — | $228.80 | +2.5% |
| 1476 | — | PROSHARES TR II | — | 322.0 | $11K | — | NEW | — | $35.02 | — |
| 1477 | DFJ | WISDOMTREE TR | — | 107.0 | $11K | — | — | — | $105.20 | +6.7% |
| 1478 | BALI | BLACKROCK ETF TRUST | — | 330.0 | $11K | — | — | — | $33.83 | +2.2% |
| 1479 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 260.0 | $11K | — | — | — | $41.84 | -6.9% |
| 1480 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 548.0 | $11K | — | NEW | — | $19.58 | +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%