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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | QLTA | ISHARES TR | — | 74.0 | $4K | — | NEW | — | $47.59 | -0.3% |
| 522 | — | INNOVATOR ETFS TRUST | — | 145.0 | $4K | — | NEW | — | $24.24 | — |
| 523 | FNCL | FIDELITY COVINGTON TRUST | — | 46.0 | $3K | — | NEW | — | $70.20 | +9.3% |
| 524 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 70.0 | $3K | — | NEW | — | $45.87 | +15.6% |
| 525 | XHE | SPDR SERIES TRUST | — | 40.0 | $3K | — | NEW | — | $78.25 | +4.0% |
| 526 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 48.0 | $3K | — | NEW | — | $64.02 | +6.7% |
| 527 | BUFF | INNOVATOR ETFS TRUST | — | 60.0 | $3K | — | NEW | — | $49.42 | +5.9% |
| 528 | SMMD | ISHARES TR | — | 37.0 | $3K | — | NEW | — | $76.35 | +17.3% |
| 529 | SFLR | INNOVATOR ETFS TRUST | — | 73.0 | $3K | — | NEW | — | $35.41 | +7.6% |
| 530 | ILCG | ISHARES TR | — | 26.0 | $2K | — | NEW | — | $95.46 | +18.8% |
| 531 | PPA | INVESCO EXCHANGE TRADED FD T | — | 14.0 | $2K | — | NEW | — | $165.71 | +3.6% |
| 532 | — | ISHARES TR | — | 50.0 | $2K | — | NEW | — | $43.70 | — |
| 533 | IFLR | INNOVATOR ETFS TRUST | — | 42.0 | $2K | — | NEW | — | $50.40 | +4.8% |
| 534 | HYXF | ISHARES TR | — | 44.0 | $2K | — | NEW | — | $46.57 | +0.1% |
| 535 | DXJ | WISDOMTREE TR | — | 13.0 | $2K | — | NEW | — | $153.85 | +12.7% |
| 536 | IBHF | ISHARES TR | — | 87.0 | $2K | — | NEW | — | $22.95 | -1.3% |
| 537 | LRGF | ISHARES TR | — | 28.0 | $2K | — | NEW | — | $66.00 | +12.9% |
| 538 | CAOS | EA SERIES TRUST | — | 20.0 | $2K | — | NEW | — | $90.75 | -0.4% |
| 539 | ACWV | ISHARES INC | — | 13.0 | $2K | — | NEW | — | $119.54 | -0.3% |
| 540 | DGT | SPDR SERIES TRUST | — | 9.0 | $2K | — | NEW | — | $169.56 | +8.1% |
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%