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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | EWU | ISHARES TR | — | 95.0 | $4K | — | -373.0 | -79.7% | $46.14 | +5.3% |
| 1542 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 44.0 | $4K | — | -9.0 | -17.0% | $99.41 | +7.3% |
| 1543 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 211.0 | $4K | — | — | — | $19.53 | +0.2% |
| 1544 | HYGW | ISHARES TR | — | 141.0 | $4K | — | NEW | — | $29.10 | -0.4% |
| 1545 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 70.0 | $4K | — | — | — | $55.77 | +0.5% |
| 1546 | PFFD | GLOBAL X FDS | — | 200.0 | $4K | — | — | — | $18.69 | -1.1% |
| 1547 | FLXR | TCW ETF TRUST | — | 90.0 | $4K | — | NEW | — | $39.32 | -0.7% |
| 1548 | SMMD | ISHARES TR | — | 37.0 | $3K | — | — | — | $91.62 | +0.6% |
| 1549 | XHE | SPDR SERIES TRUST | — | 40.0 | $3K | — | — | — | $84.22 | +15.1% |
| 1550 | ILCG | ISHARES TR | — | 26.0 | $3K | — | — | — | $117.04 | -1.4% |
| 1551 | SCHC | SCHWAB STRATEGIC TR | — | 61.0 | $3K | — | -51.0 | -45.5% | $48.11 | +5.8% |
| 1552 | BUFF | INNOVATOR ETFS TRUST | — | 55.0 | $3K | — | -5.0 | -8.3% | $52.67 | +1.9% |
| 1553 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 144.0 | $3K | — | NEW | — | $18.94 | -0.2% |
| 1554 | IFLR | INNOVATOR ETFS TRUST | — | 42.0 | $2K | — | — | — | $53.05 | +2.3% |
| 1555 | DXJ | WISDOMTREE TR | — | 13.0 | $2K | — | — | — | $169.46 | +3.1% |
| 1556 | IBHF | ISHARES TR | — | 87.0 | $2K | — | — | — | $22.66 | -0.6% |
| 1557 | LRGF | ISHARES TR | — | 26.0 | $2K | — | -2.0 | -7.1% | $75.62 | +3.6% |
| 1558 | IAUI | NEOS ETF TRUST | — | 38.0 | $2K | — | NEW | — | $48.45 | +7.2% |
| 1559 | — | ISHARES TR | — | 36.0 | $2K | — | -14.0 | -28.0% | $50.17 | — |
| 1560 | DGT | SPDR SERIES TRUST | — | 9.0 | $2K | — | — | — | $184.78 | +3.6% |
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
30.2%
Financial Services
21.0%
Industrials
11.2%
Healthcare
9.6%
Communication Services
7.2%
Consumer Cyclical
6.0%
Energy
5.0%
Consumer Defensive
4.3%
Utilities
2.0%
Real Estate
1.9%