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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STRV | EA SERIES TRUST | — | 193.0 | $8K | — | NEW | — | $41.97 | +13.5% |
| 482 | IOCT | INNOVATOR ETFS TRUST | — | 222.0 | $8K | — | NEW | — | $35.05 | +4.9% |
| 483 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 102.0 | $8K | — | NEW | — | $76.02 | +17.2% |
| 484 | NANR | SPDR INDEX SHS FDS | — | 92.0 | $8K | — | NEW | — | $84.16 | -8.8% |
| 485 | IAPR | INNOVATOR ETFS TRUST | — | 244.0 | $8K | — | NEW | — | $31.67 | +4.3% |
| 486 | GENZ | VANECK ETF TRUST | — | 219.0 | $8K | — | NEW | — | $34.58 | +4.1% |
| 487 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 154.0 | $8K | — | NEW | — | $48.71 | +2.1% |
| 488 | DRLL | EA SERIES TRUST | — | 183.0 | $7K | — | NEW | — | $39.48 | -12.7% |
| 489 | IJUL | INNOVATOR ETFS TRUST | — | 211.0 | $7K | — | NEW | — | $33.75 | +5.8% |
| 490 | IJAN | INNOVATOR ETFS TRUST | — | 195.0 | $7K | — | NEW | — | $36.28 | +4.2% |
| 491 | EJAN | INNOVATOR ETFS TRUST | — | 206.0 | $7K | — | NEW | — | $33.93 | +4.7% |
| 492 | — | SPDR SERIES TRUST | — | 220.0 | $7K | — | NEW | — | $31.08 | — |
| 493 | XBAP | INNOVATOR ETFS TRUST | — | 173.0 | $7K | — | NEW | — | $39.14 | +6.3% |
| 494 | XBJL | INNOVATOR ETFS TRUST | — | 173.0 | $7K | — | NEW | — | $38.02 | +5.0% |
| 495 | FDIS | FIDELITY COVINGTON TRUST | — | 70.0 | $7K | — | NEW | — | $93.26 | +6.5% |
| 496 | EJUL | INNOVATOR ETFS TRUST | — | 217.0 | $6K | — | NEW | — | $29.88 | +4.4% |
| 497 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 238.0 | $6K | — | NEW | — | $27.20 | +0.9% |
| 498 | KCE | SPDR SERIES TRUST | — | 47.0 | $6K | — | NEW | — | $137.60 | +10.8% |
| 499 | XBJA | INNOVATOR ETFS TRUST | — | 204.0 | $6K | — | NEW | — | $31.28 | +7.3% |
| 500 | XBOC | INNOVATOR ETFS TRUST | — | 194.0 | $6K | — | NEW | — | $32.89 | +7.3% |
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
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%