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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CLOA | BLACKROCK ETF TRUST II | — | 216.0 | $11K | — | NEW | — | $51.83 | +0.2% |
| 462 | DFJ | WISDOMTREE TR | — | 107.0 | $11K | — | NEW | — | $101.88 | +4.3% |
| 463 | SLVP | ISHARES INC | — | 300.0 | $11K | — | NEW | — | $35.46 | -12.9% |
| 464 | IYM | ISHARES TR | — | 58.0 | $10K | — | NEW | — | $175.91 | +2.6% |
| 465 | BALI | BLACKROCK ETF TRUST | — | 330.0 | $10K | — | NEW | — | $30.81 | +8.0% |
| 466 | TLTW | ISHARES TR | — | 440.0 | $10K | — | NEW | — | $22.62 | -1.5% |
| 467 | ARKF | ARK ETF TR | — | 258.0 | $10K | — | NEW | — | $38.01 | +2.3% |
| 468 | — | INNOVATOR ETFS TRUST | — | 340.0 | $10K | — | NEW | — | $28.79 | — |
| 469 | FNDA | SCHWAB STRATEGIC TR | — | 300.0 | $10K | — | NEW | — | $32.43 | +13.5% |
| 470 | IVOO | VANGUARD ADMIRAL FDS INC | — | 80.0 | $9K | — | NEW | — | $114.33 | +11.8% |
| 471 | QQQH | NEOS ETF TRUST | — | 176.0 | $9K | — | NEW | — | $51.25 | +7.8% |
| 472 | SPGM | SPDR INDEX SHS FDS | — | 116.0 | $9K | — | NEW | — | $75.71 | +11.4% |
| 473 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 260.0 | $9K | — | NEW | — | $32.83 | +21.4% |
| 474 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 188.0 | $9K | — | NEW | — | $45.35 | -0.6% |
| 475 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 186.0 | $9K | — | NEW | — | $45.83 | +0.3% |
| 476 | ESML | ISHARES TR | — | 179.0 | $8K | — | NEW | — | $47.02 | +14.9% |
| 477 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 390.0 | $8K | — | NEW | — | $21.57 | -0.5% |
| 478 | IWL | ISHARES TR | — | 52.0 | $8K | — | NEW | — | $160.48 | +13.1% |
| 479 | FOX | FOX CORP | Communication Services | 156.0 | $8K | — | NEW | — | $53.10 | -16.1% |
| 480 | DLS | WISDOMTREE TR | — | 100.0 | $8K | — | NEW | — | $81.50 | +4.2% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%