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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 789.0 | $106K | 0.00% | -143.0 | -15.3% | $134.56 | +19.8% |
| 1262 | QLD | PROSHARES TR | — | 1,091.0 | $106K | 0.00% | -2K | -63.6% | $96.80 | -7.5% |
| 1263 | IBHI | ISHARES TR | — | 4,514.0 | $106K | 0.00% | — | — | $23.39 | -0.3% |
| 1264 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,004.0 | $105K | 0.00% | — | — | $104.10 | -11.7% |
| 1265 | EWA | ISHARES INC | — | 3,691.0 | $104K | 0.00% | +1K | +61.2% | $28.16 | +7.0% |
| 1266 | SCHB | SCHWAB STRATEGIC TR | — | 3,553.0 | $103K | 0.00% | -963.0 | -21.3% | $28.96 | +2.2% |
| 1267 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 4,934.0 | $101K | 0.00% | +317.0 | +6.9% | $20.41 | +7.8% |
| 1268 | GNL | GLOBAL NET LEASE INC | Real Estate | 11,265.0 | $101K | 0.00% | — | — | $8.94 | +1.1% |
| 1269 | FITE | SPDR SERIES TRUST | — | 887.0 | $100K | 0.00% | +32.0 | +3.7% | $112.37 | -0.2% |
| 1270 | ENFR | ALPS ETF TR | — | 2,613.0 | $100K | 0.00% | -1K | -30.1% | $38.10 | +3.4% |
| 1271 | GBF | ISHARES TR | — | 955.0 | $99K | 0.00% | +59.0 | +6.6% | $103.83 | -1.8% |
| 1272 | — | FIRST TR EXCHANGE TRADED FD | — | 4,079.0 | $97K | 0.00% | +84.0 | +2.1% | $23.85 | — |
| 1273 | URA | GLOBAL X FDS | — | 2,223.0 | $97K | 0.00% | -559.0 | -20.1% | $43.71 | +5.4% |
| 1274 | IVOG | VANGUARD ADMIRAL FDS INC | — | 664.0 | $97K | 0.00% | +484.0 | +268.9% | $146.30 | -1.6% |
| 1275 | REAX | THE REAL BROKERAGE INC | Real Estate | 53,117.0 | $97K | 0.00% | — | — | $1.82 | +45.1% |
| 1276 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,050.0 | $96K | 0.00% | +129.0 | +6.7% | $46.94 | -1.7% |
| 1277 | SUSB | ISHARES TR | — | 3,845.0 | $96K | 0.00% | +2K | +133.0% | $24.99 | -0.6% |
| 1278 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,300.0 | $96K | 0.00% | -27.0 | -1.2% | $41.54 | +1.8% |
| 1279 | SCHY | SCHWAB STRATEGIC TR | — | 3,000.0 | $95K | 0.00% | NEW | — | $31.73 | +6.0% |
| 1280 | GSSC | GOLDMAN SACHS ETF TR | — | 1,024.0 | $93K | 0.00% | NEW | — | $91.26 | +0.1% |
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
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%