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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FNDE | SCHWAB STRATEGIC TR | — | 251.0 | $10K | — | +234.0 | +1376.5% | $39.68 | +5.6% |
| 602 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 428.0 | $9K | — | +38.0 | +9.7% | $21.40 | -1.8% |
| 603 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 197.0 | $9K | — | +11.0 | +5.9% | $46.10 | -0.4% |
| 604 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $9K | — | +12.0 | +6.4% | $45.33 | -0.5% |
| 605 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 317.0 | $9K | — | +79.0 | +33.2% | $27.69 | +2.8% |
| 606 | NANR | SPDR INDEX SHS FDS | — | 93.0 | $7K | — | +1.0 | +1.1% | $75.41 | +19.5% |
| 607 | FSTA | FIDELITY COVINGTON TRUST | — | 131.0 | $7K | — | +128.0 | +4266.7% | $52.71 | +2.8% |
| 608 | SECT | NORTHERN LTS FD TR IV | — | 82.0 | $6K | — | +1.0 | +1.2% | $72.06 | -0.3% |
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%