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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FVD | FIRST TR EXCHANGETRADED FD | — | 8,303.0 | $383K | 0.01% | NEW | — | $46.08 | +2.4% |
| 742 | KWEB | KRANESHARES TRUST | — | 11,194.0 | $381K | 0.01% | NEW | — | $34.05 | -17.5% |
| 743 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,308.0 | $381K | 0.01% | NEW | — | $24.87 | -0.4% |
| 744 | GEN | GEN DIGITAL INC | Technology | 14,000.0 | $381K | 0.01% | NEW | — | $27.19 | -11.7% |
| 745 | INMD | INMODE LTD | Healthcare | 25,754.0 | $378K | 0.01% | NEW | — | $14.69 | -4.1% |
| 746 | MET | METLIFE INC | Financial Services | 4,778.0 | $377K | 0.01% | NEW | — | $78.94 | +2.6% |
| 747 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,804.0 | $377K | 0.01% | NEW | — | $48.32 | -1.3% |
| 748 | DYFI | ETF OPPORTUNITIES TRUST | — | 16,295.0 | $376K | 0.01% | NEW | — | $23.07 | -1.5% |
| 749 | THC | TENET HEALTHCARE CORP | Healthcare | 1,891.0 | $376K | 0.01% | NEW | — | $198.72 | -0.9% |
| 750 | FYC | FIRST TR EXCHANGETRADED ALP | — | 3,897.0 | $375K | 0.01% | NEW | — | $96.12 | +15.2% |
| 751 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,218.0 | $372K | 0.01% | NEW | — | $88.21 | +15.5% |
| 752 | JNK | SPDR SERIES TRUST | — | 3,820.0 | $371K | 0.01% | NEW | — | $97.21 | -1.5% |
| 753 | SAP | SAP SE | Technology | 1,525.0 | $370K | 0.01% | NEW | — | $242.91 | -29.0% |
| 754 | AMP | AMERIPRISE FINL INC | Financial Services | 752.0 | $369K | 0.01% | NEW | — | $490.34 | -3.3% |
| 755 | NUDM | NUSHARES ETF TR | — | 10,179.0 | $369K | 0.01% | NEW | — | $36.21 | +5.0% |
| 756 | POCT | INNOVATOR ETFS TRUST | — | 8,368.0 | $368K | 0.01% | NEW | — | $43.92 | +4.4% |
| 757 | MLPX | GLOBAL X FDS | — | 6,039.0 | $366K | 0.01% | NEW | — | $60.61 | +26.5% |
| 758 | CWI | SPDR INDEX SHS FDS | — | 10,174.0 | $365K | 0.01% | NEW | — | $35.92 | +9.9% |
| 759 | SANM | SANMINA CORPORATION | Technology | 2,434.0 | $365K | 0.01% | NEW | — | $150.07 | +49.4% |
| 760 | NUE | NUCOR CORP | Basic Materials | 2,210.0 | $362K | 0.01% | NEW | — | $163.67 | +37.1% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%