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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INDA | ISHARES TR | — | 1,952.0 | $91K | 0.00% | NEW | — | $46.84 | +2.5% |
| 282 | VNET | VNET GROUP INC | Technology | 10,865.0 | $91K | 0.00% | NEW | — | $8.39 | -22.3% |
| 283 | PWB | INVESCO EXCHANGE TRADED FD T | — | 722.0 | $91K | 0.00% | NEW | — | $125.93 | +24.9% |
| 284 | HYMB | SPDR SERIES TRUST | — | 3,665.0 | $91K | 0.00% | NEW | — | $24.80 | -2.7% |
| 285 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,921.0 | $90K | 0.00% | NEW | — | $47.08 | -3.4% |
| 286 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,327.0 | $90K | 0.00% | NEW | — | $38.63 | +10.3% |
| 287 | GAMR | AMPLIFY ETF TR | — | 1,181.0 | $89K | 0.00% | NEW | — | $75.08 | +29.5% |
| 288 | UJAN | INNOVATOR ETFS TRUST | — | 2,081.0 | $88K | 0.00% | NEW | — | $42.51 | +8.9% |
| 289 | VPU | VANGUARD WORLD FD | — | 436.0 | $86K | 0.00% | NEW | — | $198.14 | -10.2% |
| 290 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 13,500.0 | $86K | 0.00% | NEW | — | $6.39 | +50.2% |
| 291 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,672.0 | $85K | 0.00% | NEW | — | $51.00 | -3.6% |
| 292 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 3,226.0 | $85K | 0.00% | NEW | — | $26.28 | -1.0% |
| 293 | EWZ | ISHARES INC | — | 2,208.0 | $85K | 0.00% | NEW | — | $38.39 | -2.3% |
| 294 | IEI | ISHARES TR | — | 702.0 | $83K | 0.00% | NEW | — | $118.58 | -3.7% |
| 295 | AVUV | AMERICAN CENTY ETF TR | — | 746.0 | $82K | 0.00% | NEW | — | $110.47 | +10.4% |
| 296 | IQDF | FLEXSHARES TR | — | 2,575.0 | $82K | 0.00% | NEW | — | $31.67 | +10.5% |
| 297 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,200.0 | $81K | 0.00% | NEW | — | $37.02 | +10.0% |
| 298 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 2,456.0 | $81K | 0.00% | NEW | — | $32.91 | +4.7% |
| 299 | COMT | ISHARES U S ETF TR | — | 2,372.0 | $80K | 0.00% | NEW | — | $33.81 | +10.6% |
| 300 | EUFN | ISHARES TR | — | 2,292.0 | $80K | 0.00% | NEW | — | $34.85 | +18.0% |
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%