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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GSIE | GOLDMAN SACHS ETF TR | — | 34,910.0 | $1.5M | 0.04% | NEW | — | $42.94 | +5.1% |
| 382 | — CALL | Call SPY @ $520.0 Exp Dec 18, 2026 | — | 8,000.0 | $1.5M | 0.04% | NEW | — | $185.73 | — |
| 383 | — | INNOVATOR ETFS TRUST | — | 58,439.0 | $1.5M | 0.04% | NEW | — | $25.38 | — |
| 384 | FNK | FIRST TR EXCHANGETRADED ALP | — | 26,473.0 | $1.5M | 0.04% | NEW | — | $55.65 | +4.7% |
| 385 | VST | VISTRA CORP | Utilities | 9,112.0 | $1.5M | 0.04% | NEW | — | $161.33 | -16.5% |
| 386 | BUYW | NORTHERN LTS FD TR IV | — | 102,369.0 | $1.5M | 0.04% | NEW | — | $14.32 | +0.7% |
| 387 | SHYG | ISHARES TR | — | 34,191.0 | $1.5M | 0.04% | NEW | — | $42.87 | -1.5% |
| 388 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 29,773.0 | $1.5M | 0.04% | NEW | — | $49.08 | +11.0% |
| 389 | NOW | SERVICENOW INC | Technology | 9,535.0 | $1.5M | 0.04% | NEW | — | $153.19 | -33.3% |
| 390 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,449.0 | $1.5M | 0.04% | NEW | — | $79.02 | +13.1% |
| 391 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 49,251.0 | $1.5M | 0.04% | NEW | — | $29.55 | +10.3% |
| 392 | CVS | CVS HEALTH CORP | Healthcare | 18,338.0 | $1.5M | 0.04% | NEW | — | $79.36 | +20.6% |
| 393 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 14,931.0 | $1.4M | 0.04% | NEW | — | $96.84 | +14.6% |
| 394 | LNTH | LANTHEUS HLDGS INC | Healthcare | 21,700.0 | $1.4M | 0.04% | NEW | — | $66.55 | +39.3% |
| 395 | NVS | Novartis AG | Healthcare | 10,450.0 | $1.4M | 0.04% | NEW | — | $137.87 | +8.4% |
| 396 | IGM | ISHARES TR | — | 11,120.0 | $1.4M | 0.04% | NEW | — | $129.16 | +18.0% |
| 397 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 107,817.0 | $1.4M | 0.04% | NEW | — | $13.25 | +42.2% |
| 398 | GEV | GE VERNOVA INC | Utilities | 2,163.0 | $1.4M | 0.03% | NEW | — | $653.46 | +52.1% |
| 399 | VLO | Valero Energy Corp | Energy | 8,681.0 | $1.4M | 0.03% | NEW | — | $162.79 | +59.3% |
| 400 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,275.0 | $1.4M | 0.03% | NEW | — | $169.53 | +5.4% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%