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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FNDA | SCHWAB STRATEGIC TR | — | 300.0 | $10K | — | NEW | — | $32.43 | +13.5% |
| 1402 | IVOO | VANGUARD ADMIRAL FDS INC | — | 80.0 | $9K | — | NEW | — | $114.33 | +11.8% |
| 1403 | QQQH | NEOS ETF TRUST | — | 176.0 | $9K | — | NEW | — | $51.25 | +7.8% |
| 1404 | SPGM | SPDR INDEX SHS FDS | — | 116.0 | $9K | — | NEW | — | $75.71 | +11.4% |
| 1405 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 260.0 | $9K | — | NEW | — | $32.83 | +21.4% |
| 1406 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 188.0 | $9K | — | NEW | — | $45.35 | -0.6% |
| 1407 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 186.0 | $9K | — | NEW | — | $45.83 | +0.3% |
| 1408 | ESML | ISHARES TR | — | 179.0 | $8K | — | NEW | — | $47.02 | +14.9% |
| 1409 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 390.0 | $8K | — | NEW | — | $21.57 | -0.5% |
| 1410 | IWL | ISHARES TR | — | 52.0 | $8K | — | NEW | — | $160.48 | +13.1% |
| 1411 | FOX | FOX CORP | Communication Services | 156.0 | $8K | — | NEW | — | $53.10 | -16.1% |
| 1412 | DLS | WISDOMTREE TR | — | 100.0 | $8K | — | NEW | — | $81.50 | +4.2% |
| 1413 | STRV | EA SERIES TRUST | — | 193.0 | $8K | — | NEW | — | $41.97 | +13.5% |
| 1414 | IOCT | INNOVATOR ETFS TRUST | — | 222.0 | $8K | — | NEW | — | $35.05 | +4.9% |
| 1415 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 102.0 | $8K | — | NEW | — | $76.02 | +17.2% |
| 1416 | NANR | SPDR INDEX SHS FDS | — | 92.0 | $8K | — | NEW | — | $84.16 | -8.8% |
| 1417 | IAPR | INNOVATOR ETFS TRUST | — | 244.0 | $8K | — | NEW | — | $31.67 | +4.3% |
| 1418 | GENZ | VANECK ETF TRUST | — | 219.0 | $8K | — | NEW | — | $34.58 | +4.1% |
| 1419 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 154.0 | $8K | — | NEW | — | $48.71 | +2.1% |
| 1420 | DRLL | EA SERIES TRUST | — | 183.0 | $7K | — | NEW | — | $39.48 | -12.7% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%