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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDU | ISHARES TR | — | 145.0 | $17K | — | NEW | — | $114.61 | -4.9% |
| 142 | VIXY | PROSHARES TR II | Financial Services | 728.0 | $15K | — | NEW | — | $21.29 | -14.5% |
| 143 | SPXS | DIREXION SHARES ETF TRUST | — | 585.0 | $15K | — | NEW | — | $26.49 | -6.5% |
| 144 | — | PROSHARES TR II | — | 322.0 | $11K | — | NEW | — | $35.02 | — |
| 145 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 548.0 | $11K | — | NEW | — | $19.58 | +1.1% |
| 146 | XSOE | WISDOMTREE TR | — | 210.0 | $10K | — | NEW | — | $49.30 | -3.6% |
| 147 | DIVO | AMPLIFY ETF TR | — | 210.0 | $10K | — | NEW | — | $45.70 | +6.3% |
| 148 | EART | GLOBAL X FDS | — | 311.0 | $9K | — | NEW | — | $29.02 | +8.8% |
| 149 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 279.0 | $9K | — | NEW | — | $31.29 | +6.1% |
| 150 | XTL | SPDR SERIES TRUST | — | 36.0 | $8K | — | NEW | — | $227.50 | -6.5% |
| 151 | WDEF | WISDOMTREE TR | — | 300.0 | $8K | — | NEW | — | $27.19 | +16.9% |
| 152 | ICSH | ISHARES TR | — | 157.0 | $8K | — | NEW | — | $50.58 | -0.1% |
| 153 | EMTL | SSGA ACTIVE TR | — | 173.0 | $7K | — | NEW | — | $42.71 | -0.3% |
| 154 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 55.0 | $7K | — | NEW | — | $133.33 | -13.5% |
| 155 | EMLC | VANECK ETF TRUST | — | 272.0 | $7K | — | NEW | — | $25.56 | +1.1% |
| 156 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 135.0 | $6K | — | NEW | — | $45.73 | +1.8% |
| 157 | INTF | ISHARES TR | — | 129.0 | $5K | — | NEW | — | $40.96 | +5.3% |
| 158 | FUTY | FIDELITY COVINGTON TRUST | — | 87.0 | $5K | — | NEW | — | $58.53 | -5.6% |
| 159 | HYGW | ISHARES TR | — | 141.0 | $4K | — | NEW | — | $29.10 | -0.6% |
| 160 | FLXR | TCW ETF TRUST | — | 90.0 | $4K | — | NEW | — | $39.32 | -1.0% |
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%