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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PHYL | PGIM ETF TR | — | 40.0 | $1K | — | -116.0 | -74.4% | $34.88 | -0.1% |
| 482 | EPOL | ISHARES TR | — | 32.0 | $1K | — | -6K | -99.4% | $38.62 | +15.5% |
| 483 | BKLN | INVESCO EXCH TRADED FD TR II | — | 6.0 | $122.0 | — | -780.0 | -99.2% | $20.33 | +1.2% |
| 484 | HYXF | ISHARES TR | — | 1.0 | $66.0 | — | -43.0 | -97.7% | $66.00 | -29.5% |
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%