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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROE | EA SERIES TRUST | — | 3,413.0 | $121K | 0.00% | NEW | — | $35.43 | +17.3% |
| 242 | BOTZ | GLOBAL X FDS | — | 3,638.0 | $121K | 0.00% | NEW | — | $33.22 | +3.5% |
| 243 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 2,189.0 | $120K | 0.00% | NEW | — | $54.61 | +5.5% |
| 244 | GCC | WISDOMTREE TR | — | 4,991.0 | $119K | 0.00% | NEW | — | $23.94 | +0.7% |
| 245 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 2,654.0 | $119K | 0.00% | NEW | — | $44.93 | +4.8% |
| 246 | EWM | ISHARES INC | — | 4,194.0 | $119K | 0.00% | NEW | — | $28.41 | -0.8% |
| 247 | KBWD | INVESCO EXCH TRADED FD TR II | — | 9,339.0 | $117K | 0.00% | NEW | — | $12.54 | +0.0% |
| 248 | ECH | ISHARES INC | — | 2,945.0 | $117K | 0.00% | NEW | — | $39.76 | -2.2% |
| 249 | SCHB | SCHWAB STRATEGIC TR | — | 4,516.0 | $113K | 0.00% | NEW | — | $25.10 | +14.5% |
| 250 | HYHG | PROSHARES TR | — | 1,773.0 | $113K | 0.00% | NEW | — | $63.73 | +1.3% |
| 251 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 2,785.0 | $113K | 0.00% | NEW | — | $40.56 | +7.7% |
| 252 | — | PUTNAM ETF TRUST | — | 9,791.0 | $113K | 0.00% | NEW | — | $11.53 | — |
| 253 | EWP | ISHARES INC | — | 2,040.0 | $111K | 0.00% | NEW | — | $54.31 | +8.9% |
| 254 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 1,517.0 | $110K | 0.00% | NEW | — | $72.60 | +0.3% |
| 255 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,593.0 | $109K | 0.00% | NEW | — | $68.45 | +13.8% |
| 256 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,500.0 | $109K | 0.00% | NEW | — | $43.55 | +7.9% |
| 257 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,500.0 | $109K | 0.00% | NEW | — | $43.43 | +7.7% |
| 258 | IYJ | ISHARES TR | — | 724.0 | $107K | 0.00% | NEW | — | $147.51 | +10.4% |
| 259 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,484.0 | $106K | 0.00% | NEW | — | $71.75 | +11.8% |
| 260 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 1,838.0 | $106K | 0.00% | NEW | — | $57.75 | +10.1% |
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%