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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 144.0 | $3K | — | NEW | — | $18.94 | -0.7% |
| 162 | IAUI | NEOS ETF TRUST | — | 38.0 | $2K | — | NEW | — | $48.45 | +8.9% |
| 163 | CERY | SPDR SERIES TRUST | — | 49.0 | $2K | — | NEW | — | $33.43 | +15.1% |
| 164 | STCE | SCHWAB STRATEGIC TR | — | 20.0 | $1K | — | NEW | — | $69.95 | -5.8% |
| 165 | FDIG | FIDELITY COVINGTON TRUST | — | 32.0 | $1K | — | NEW | — | $42.72 | +3.2% |
| 166 | IBLC | ISHARES TR | — | 15.0 | $722.0 | — | NEW | — | $48.13 | -4.3% |
| 167 | BUZZ | VANECK ETF TRUST | — | 13.0 | $488.0 | — | NEW | — | $37.54 | -1.8% |
| 168 | PZA | INVESCO EXCH TRADED FD TR II | — | 7.0 | $165.0 | — | NEW | — | $23.57 | -3.2% |
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
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%