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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JBND | J P MORGAN EXCHANGE TRADED F | — | 69,191.0 | $3.7M | 0.08% | +869.0 | +1.3% | $53.50 | -1.1% |
| 162 | AXP | American Express Co | Financial Services | 10,928.0 | $3.7M | 0.08% | +470.0 | +4.5% | $338.25 | -0.6% |
| 163 | USMV | ISHARES TR | — | 37,338.0 | $3.6M | 0.07% | +529.0 | +1.4% | $96.46 | +5.3% |
| 164 | WTV | WISDOMTREE TR | — | 35,109.0 | $3.6M | 0.07% | +3K | +7.7% | $101.72 | +6.6% |
| 165 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13,954.0 | $3.6M | 0.07% | +169.0 | +1.2% | $255.88 | +30.3% |
| 166 | IGV | ISHARES TR | — | 39,133.0 | $3.5M | 0.07% | +25K | +186.8% | $90.60 | +13.0% |
| 167 | SNOW | SNOWFLAKE INC | Technology | 13,703.0 | $3.5M | 0.07% | +741.0 | +5.7% | $254.50 | +23.9% |
| 168 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 165,810.0 | $3.5M | 0.07% | +8K | +5.2% | $20.86 | -1.2% |
| 169 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 29,846.0 | $3.4M | 0.07% | +17K | +137.4% | $112.88 | +6.1% |
| 170 | — | ISHARES TR | — | 149,193.0 | $3.3M | 0.07% | +2K | +1.4% | $22.37 | — |
| 171 | LMUB | ISHARES TR | — | 65,017.0 | $3.3M | 0.07% | +36K | +123.3% | $51.22 | -3.5% |
| 172 | — | ISHARES TR | — | 149,209.0 | $3.3M | 0.07% | +2K | +1.4% | $22.14 | — |
| 173 | CME | CME GROUP INC | Financial Services | 14,948.0 | $3.3M | 0.07% | +2K | +13.3% | $220.83 | +27.2% |
| 174 | APH | AMPHENOL CORP | Technology | 18,598.0 | $3.3M | 0.07% | +1K | +6.2% | $176.32 | -8.5% |
| 175 | XLRE | SELECT SECTOR SPDR TR | — | 74,069.0 | $3.3M | 0.07% | +38K | +106.5% | $44.03 | +2.4% |
| 176 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 63,291.0 | $3.2M | 0.07% | +20K | +46.7% | $51.35 | +1.8% |
| 177 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 29,720.0 | $3.2M | 0.07% | +5K | +22.3% | $109.05 | +0.3% |
| 178 | EME | EMCOR GROUP INC | Industrials | 3,844.0 | $3.2M | 0.07% | +637.0 | +19.9% | $829.94 | -8.0% |
| 179 | — | FIRST TR EXCHNG TRADED FD VI | — | 83,010.0 | $3.2M | 0.07% | +797.0 | +1.0% | $38.41 | — |
| 180 | NOW | SERVICENOW INC | Technology | 32,111.0 | $3.2M | 0.07% | +17K | +108.9% | $99.28 | +26.7% |
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
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%