Portfolio (Quarterly)
Guide ↗
Ashton Thomas Private Wealth, LLC
· CIK 0002019663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BUG | GLOBAL X FDS | — | 1,846 | $46K | 0.00% | SOLD |
| 62 | TEQI | T ROWE PRICE ETF INC | — | 400 | $18K | — | SOLD |
| 63 | QVMT | INVESCO EXCH TRADED FD TR II | — | 189 | $11K | — | SOLD |
| 64 | TLTW | ISHARES TR | — | 440 | $10K | — | SOLD |
| 65 | FOX | FOX CORP | Communication Services | 156 | $8K | — | SOLD |
| 66 | SOBR | SOBR SAFE INC | Technology | 12,000 | $6K | — | SOLD |
| 67 | — | PLUS THERAPEUTICS INC | — | 32,913 | $5K | — | SOLD |
| 68 | IGE | ISHARES TR | — | 82 | $5K | — | SOLD |
| 69 | JULJ | INNOVATOR ETFS TRUST | — | 144 | $4K | — | SOLD |
| 70 | APRJ | INNOVATOR ETFS TRUST | — | 145 | $4K | — | SOLD |
| 71 | OCTJ | INNOVATOR ETFS TRUST | — | 150 | $4K | — | SOLD |
| 72 | QLTA | ISHARES TR | — | 74 | $4K | — | SOLD |
| 73 | — | INNOVATOR ETFS TRUST | — | 145 | $4K | — | SOLD |
| 74 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 48 | $3K | — | SOLD |
| 75 | CAOS | EA SERIES TRUST | — | 20 | $2K | — | SOLD |
| 76 | FREL | FIDELITY COVINGTON TRUST | — | 46 | $1K | — | SOLD |
| 77 | TAN | INVESCO EXCH TRADED FD TR II | — | 18 | $1K | — | SOLD |
| 78 | PBW | INVESCO EXCHANGE TRADED FD T | — | 31 | $979.0 | — | SOLD |
| 79 | DRIV | GLOBAL X FDS | — | 31 | $946.0 | — | SOLD |
| 80 | BATT | AMPLIFY ETF TR | — | 63 | $938.0 | — | SOLD |
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%