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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EWD | ISHARES INC | — | 431.0 | $22K | — | -264.0 | -38.0% | $49.98 | +5.8% |
| 462 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 471.0 | $21K | — | -347.0 | -42.4% | $44.85 | +1.9% |
| 463 | IYF | ISHARES TR | — | 162.0 | $21K | — | -476.0 | -74.6% | $127.51 | +5.7% |
| 464 | CWB | SPDR SERIES TRUST | — | 170.0 | $18K | — | -20.0 | -10.5% | $107.82 | -3.9% |
| 465 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 875.0 | $18K | — | -4K | -81.1% | $20.23 | +16.6% |
| 466 | IAI | ISHARES TR | — | 83.0 | $15K | — | -24.0 | -22.4% | $175.33 | +7.7% |
| 467 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 453.0 | $13K | — | -668.0 | -59.6% | $28.38 | +0.5% |
| 468 | UDEC | INNOVATOR ETFS TRUST | — | 306.0 | $13K | — | -941.0 | -75.5% | $41.68 | +1.8% |
| 469 | — | INNOVATOR ETFS TRUST | — | 480.0 | $12K | — | -60.0 | -11.1% | $25.45 | — |
| 470 | ACEI | INNOVATOR ETFS TRUST | — | 502.0 | $12K | — | -122.0 | -19.6% | $23.15 | +0.7% |
| 471 | CLOA | BLACKROCK ETF TRUST II | — | 199.0 | $10K | — | -17.0 | -7.9% | $51.91 | -0.0% |
| 472 | RPV | INVESCO EXCHANGE TRADED FD T | — | 83.0 | $9K | — | -65.0 | -43.9% | $113.82 | +7.0% |
| 473 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $9K | — | -64.0 | -24.2% | $45.95 | -1.7% |
| 474 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 147.0 | $7K | — | -273.0 | -65.0% | $50.40 | -1.1% |
| 475 | EWU | ISHARES TR | — | 95.0 | $4K | — | -373.0 | -79.7% | $46.14 | +5.2% |
| 476 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 44.0 | $4K | — | -9.0 | -17.0% | $99.41 | +7.1% |
| 477 | SCHC | SCHWAB STRATEGIC TR | — | 61.0 | $3K | — | -51.0 | -45.5% | $48.11 | +5.9% |
| 478 | BUFF | INNOVATOR ETFS TRUST | — | 55.0 | $3K | — | -5.0 | -8.3% | $52.67 | +1.6% |
| 479 | LRGF | ISHARES TR | — | 26.0 | $2K | — | -2.0 | -7.1% | $75.62 | +2.7% |
| 480 | — | ISHARES TR | — | 36.0 | $2K | — | -14.0 | -28.0% | $50.17 | — |
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%