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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KSS | KOHLS CORP | Consumer Cyclical | 11,778.0 | $152K | 0.00% | NEW | — | $12.90 | +28.3% |
| 202 | CPSU | CALAMOS ETF TR | — | 5,537.0 | $150K | 0.00% | NEW | — | $27.17 | +2.5% |
| 203 | BAPR | INNOVATOR ETFS TRUST | — | 3,055.0 | $150K | 0.00% | NEW | — | $48.98 | +11.3% |
| 204 | IBDS | ISHARES TR | — | 6,155.0 | $149K | 0.00% | NEW | — | $24.24 | -0.5% |
| 205 | VONE | VANGUARD SCOTTSDALE FDS | — | 496.0 | $146K | 0.00% | NEW | — | $295.12 | +16.9% |
| 206 | SPIP | SPDR SERIES TRUST | — | 5,621.0 | $146K | 0.00% | NEW | — | $26.01 | -5.2% |
| 207 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 7,093.0 | $145K | 0.00% | NEW | — | $20.42 | -0.9% |
| 208 | IDEV | ISHARES TR | — | 1,721.0 | $144K | 0.00% | NEW | — | $83.57 | +8.4% |
| 209 | — | EA SERIES TRUST | — | 4,993.0 | $144K | 0.00% | NEW | — | $28.78 | — |
| 210 | — | INNOVATOR ETFS TRUST | — | 5,097.0 | $143K | 0.00% | NEW | — | $28.09 | — |
| 211 | ENFR | ALPS ETF TR | — | 3,738.0 | $143K | 0.00% | NEW | — | $38.21 | +2.1% |
| 212 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 7,611.0 | $142K | 0.00% | NEW | — | $18.66 | -1.7% |
| 213 | BJAN | INNOVATOR ETFS TRUST | — | 2,663.0 | $142K | 0.00% | NEW | — | $53.33 | +13.2% |
| 214 | GUNR | FLEXSHARES TR | — | 2,531.0 | $140K | 0.00% | NEW | — | $55.16 | -0.1% |
| 215 | SCHV | SCHWAB STRATEGIC TR | — | 4,571.0 | $139K | 0.00% | NEW | — | $30.50 | +11.5% |
| 216 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 1,708.0 | $139K | 0.00% | NEW | — | $81.62 | +2.1% |
| 217 | VSS | VANGUARD INTL EQUITY INDEX F | — | 956.0 | $139K | 0.00% | NEW | — | $145.79 | +8.0% |
| 218 | — | WELLS FARGO & CO | — | 118.0 | $136K | 0.00% | NEW | — | $1155.00 | — |
| 219 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $136K | 0.00% | NEW | — | $45.26 | +43.0% |
| 220 | IUSV | ISHARES TR | — | 1,327.0 | $136K | 0.00% | NEW | — | $102.25 | +9.7% |
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
27.0%
Financial Services
21.7%
Industrials
11.2%
Healthcare
10.5%
Energy
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
5.1%
Communication Services
5.0%
Real Estate
2.2%
Basic Materials
2.1%