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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,567.0 | $118K | 0.00% | -1K | -48.3% | $75.25 | -4.6% |
| 422 | VSS | VANGUARD INTL EQUITY INDEX F | — | 741.0 | $114K | 0.00% | -215.0 | -22.5% | $154.29 | +3.3% |
| 423 | EWC | ISHARES INC | — | 1,980.0 | $114K | 0.00% | -2K | -45.7% | $57.65 | +7.1% |
| 424 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 789.0 | $106K | 0.00% | -143.0 | -15.3% | $134.56 | +18.5% |
| 425 | QLD | PROSHARES TR | — | 1,091.0 | $106K | 0.00% | -2K | -63.6% | $96.80 | -8.1% |
| 426 | SCHB | SCHWAB STRATEGIC TR | — | 3,553.0 | $103K | 0.00% | -963.0 | -21.3% | $28.96 | +1.7% |
| 427 | ENFR | ALPS ETF TR | — | 2,613.0 | $100K | 0.00% | -1K | -30.1% | $38.10 | +4.3% |
| 428 | URA | GLOBAL X FDS | — | 2,223.0 | $97K | 0.00% | -559.0 | -20.1% | $43.71 | +0.3% |
| 429 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,300.0 | $96K | 0.00% | -27.0 | -1.2% | $41.54 | +1.6% |
| 430 | QQQI | NEOS ETF TRUST | — | 1,639.0 | $93K | 0.00% | -250.0 | -13.2% | $56.79 | -4.8% |
| 431 | IXC | ISHARES TR | — | 1,827.0 | $90K | 0.00% | -984.0 | -35.0% | $49.13 | +19.2% |
| 432 | INDA | ISHARES TR | — | 1,772.0 | $88K | 0.00% | -180.0 | -9.2% | $49.39 | +0.3% |
| 433 | EUFN | ISHARES TR | — | 2,178.0 | $85K | 0.00% | -114.0 | -5.0% | $38.99 | +7.2% |
| 434 | UJAN | INNOVATOR ETFS TRUST | — | 1,809.0 | $82K | 0.00% | -272.0 | -13.1% | $45.33 | +1.5% |
| 435 | AVUV | AMERICAN CENTY ETF TR | — | 601.0 | $75K | 0.00% | -145.0 | -19.4% | $124.76 | +0.7% |
| 436 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 2,513.0 | $75K | 0.00% | -2K | -46.5% | $29.72 | +1.4% |
| 437 | XYLD | GLOBAL X FDS | — | 1,785.0 | $73K | 0.00% | -13.0 | -0.7% | $40.79 | +2.1% |
| 438 | FRDM | EA SERIES TRUST | — | 946.0 | $69K | 0.00% | -472.0 | -33.3% | $72.90 | -6.9% |
| 439 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 1,647.0 | $68K | 0.00% | -352.0 | -17.6% | $41.33 | +0.8% |
| 440 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,322.0 | $67K | 0.00% | -350.0 | -20.9% | $50.68 | -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
30.2%
Financial Services
21.0%
Industrials
11.2%
Healthcare
9.6%
Communication Services
7.2%
Consumer Cyclical
6.0%
Energy
5.0%
Consumer Defensive
4.3%
Utilities
2.0%
Real Estate
1.9%