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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,500.0 | $117K | 0.00% | — | — | $46.85 | +1.5% |
| 1242 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,500.0 | $117K | 0.00% | — | — | $46.68 | +1.9% |
| 1243 | — | PUTNAM ETF TRUST | — | 9,791.0 | $116K | 0.00% | — | — | $11.88 | — |
| 1244 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 1,522.0 | $116K | 0.00% | — | — | $76.33 | +1.0% |
| 1245 | KBWD | INVESCO EXCH TRADED FD TR II | — | 9,339.0 | $116K | 0.00% | — | — | $12.42 | +1.4% |
| 1246 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,746.0 | $116K | 0.00% | +189.0 | +1.6% | $9.86 | +5.0% |
| 1247 | USIG | ISHARES TR | — | 2,246.0 | $115K | 0.00% | +995.0 | +79.5% | $51.29 | -2.1% |
| 1248 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,172.0 | $115K | 0.00% | — | — | $97.96 | +16.2% |
| 1249 | VSS | VANGUARD INTL EQUITY INDEX F | — | 741.0 | $114K | 0.00% | -215.0 | -22.5% | $154.29 | +3.7% |
| 1250 | EWC | ISHARES INC | — | 1,980.0 | $114K | 0.00% | -2K | -45.7% | $57.65 | +8.2% |
| 1251 | FNDC | SCHWAB STRATEGIC TR | — | 2,347.0 | $114K | 0.00% | +2K | +7234.4% | $48.56 | +5.0% |
| 1252 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 17,327.0 | $113K | 0.00% | — | — | $6.54 | -4.1% |
| 1253 | GCC | WISDOMTREE TR | — | 4,991.0 | $113K | 0.00% | — | — | $22.65 | +16.6% |
| 1254 | HACK | AMPLIFY ETF TR | — | 1,061.0 | $111K | 0.00% | +111.0 | +11.7% | $104.95 | +6.2% |
| 1255 | SLYV | SPDR SERIES TRUST | — | 1,020.0 | $111K | 0.00% | — | — | $109.06 | +1.2% |
| 1256 | HYD | VANECK ETF TRUST | — | 2,152.0 | $111K | 0.00% | NEW | — | $51.51 | -2.5% |
| 1257 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,645.0 | $110K | 0.00% | — | — | $66.57 | +2.1% |
| 1258 | XMPT | VANECK ETF TRUST | — | 4,828.0 | $108K | 0.00% | — | — | $22.34 | -3.9% |
| 1259 | GAMR | AMPLIFY ETF TR | — | 1,186.0 | $108K | 0.00% | — | — | $90.71 | +5.9% |
| 1260 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,412.0 | $107K | 0.00% | — | — | $44.41 | +1.4% |
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%