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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EALT | INNOVATOR ETFS TRUST | — | 5,712.0 | $205K | 0.00% | -2K | -22.6% | $35.86 | +2.0% |
| 1142 | F | FORD MTR CO | Consumer Cyclical | 14,715.0 | $205K | 0.00% | -45K | -75.5% | $13.90 | +3.7% |
| 1143 | MSCI | MSCI Inc | Financial Services | 365.0 | $204K | 0.00% | -23.0 | -5.9% | $560.04 | +0.6% |
| 1144 | KSS | Kohls Corp | Consumer Cyclical | 11,520.0 | $204K | 0.00% | -258.0 | -2.2% | $17.72 | -0.7% |
| 1145 | KOMP | SPDR SERIES TRUST | — | 2,842.0 | $203K | 0.00% | +54.0 | +1.9% | $71.49 | -3.2% |
| 1146 | KMT | KENNAMETAL INC | Industrials | 5,791.0 | $203K | 0.00% | NEW | — | $35.05 | -14.5% |
| 1147 | ALLW | SSGA ACTIVE TR | — | 6,932.0 | $203K | 0.00% | NEW | — | $29.27 | +3.3% |
| 1148 | UCO | PROSHARES TR II | Financial Services | 6,157.0 | $203K | 0.00% | NEW | — | $32.95 | +38.2% |
| 1149 | IGF | ISHARES TR | — | 3,037.0 | $202K | 0.00% | — | — | $66.60 | -1.8% |
| 1150 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,205.0 | $201K | 0.00% | — | — | $91.20 | -0.2% |
| 1151 | NULV | NUSHARES ETF TR | — | 4,018.0 | $201K | 0.00% | -2K | -34.0% | $49.99 | +6.7% |
| 1152 | ON | ON SEMICONDUCTOR CORP | Technology | 2,124.0 | $201K | 0.00% | -2K | -52.8% | $94.54 | -21.5% |
| 1153 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,349.0 | $201K | 0.00% | -78.0 | -5.5% | $148.69 | +19.2% |
| 1154 | SPMD | SPDR SERIES TRUST | — | 2,958.0 | $200K | 0.00% | -45.0 | -1.5% | $67.56 | -0.4% |
| 1155 | EWJ | ISHARES INC | — | 2,124.0 | $198K | 0.00% | -2K | -50.1% | $93.27 | +2.0% |
| 1156 | GPIX | GOLDMAN SACHS ETF TR | — | 3,555.0 | $198K | 0.00% | — | — | $55.57 | +0.9% |
| 1157 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,393.0 | $197K | 0.00% | -4K | -55.8% | $58.20 | -0.1% |
| 1158 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,162.0 | $197K | 0.00% | +454.0 | +26.6% | $91.12 | -1.6% |
| 1159 | QFLR | INNOVATOR ETFS TRUST | — | 5,400.0 | $197K | 0.00% | -208.0 | -3.7% | $36.48 | -3.6% |
| 1160 | METV | LISTED FDS TR | — | 10,666.0 | $197K | 0.00% | — | — | $18.45 | +7.7% |
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%