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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 17,887.0 | $90K | 0.00% | NEW | — | $5.02 | +34.3% |
| 122 | — | FIRST TR EXCHANGE-TRADED FD | — | 1,526.0 | $83K | 0.00% | NEW | — | $54.40 | — |
| 123 | FAZ | DIREXION SHARES ETF TRUST | — | 2,080.0 | $82K | 0.00% | NEW | — | $39.39 | -18.5% |
| 124 | GTIP | GOLDMAN SACHS ETF TR | — | 1,617.0 | $79K | 0.00% | NEW | — | $48.85 | -2.4% |
| 125 | GDE | WISDOMTREE TR | — | 1,222.0 | $75K | 0.00% | NEW | — | $61.09 | +15.5% |
| 126 | SBIO | ALPS ETF TR | — | 1,086.0 | $70K | 0.00% | NEW | — | $64.65 | +6.9% |
| 127 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 3,907.0 | $64K | 0.00% | NEW | — | $16.39 | -0.7% |
| 128 | CGW | INVESCO EXCH TRADED FD TR II | — | 767.0 | $50K | 0.00% | NEW | — | $65.73 | -1.0% |
| 129 | SDOG | ALPS ETF TR | — | 600.0 | $41K | 0.00% | NEW | — | $68.22 | +8.6% |
| 130 | TZA | DIREXION SHARES ETF TRUST | — | 9,628.0 | $36K | 0.00% | NEW | — | $3.79 | +909.2% |
| 131 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 593.0 | $33K | 0.00% | NEW | — | $55.37 | +2.7% |
| 132 | — | REZOLVE AI PLC | — | 10,093.0 | $32K | 0.00% | NEW | — | $3.15 | — |
| 133 | IMCG | ISHARES TR | — | 318.0 | $31K | 0.00% | NEW | — | $98.25 | -0.1% |
| 134 | GCOR | GOLDMAN SACHS ETF TR | — | 734.0 | $30K | 0.00% | NEW | — | $41.16 | -1.6% |
| 135 | PRIV | SSGA ACTIVE TR | — | 1,194.0 | $30K | 0.00% | NEW | — | $25.18 | -1.5% |
| 136 | GSID | GOLDMAN SACHS ETF TR | — | 381.0 | $29K | 0.00% | NEW | — | $75.14 | +4.1% |
| 137 | — | INNOVATOR ETFS TRUST | — | 683.0 | $21K | — | NEW | — | $30.38 | — |
| 138 | IYT | ISHARES TR | — | 236.0 | $20K | — | NEW | — | $86.75 | +0.3% |
| 139 | IMAY | INNOVATOR ETFS TRUST | — | 641.0 | $20K | — | NEW | — | $31.73 | +2.8% |
| 140 | PFLD | ETF SER SOLUTIONS | — | 853.0 | $17K | — | NEW | — | $19.55 | +0.0% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%