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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 420.0 | $21K | — | NEW | — | $49.71 | +0.3% |
| 422 | NUEM | NUSHARES ETF TR | — | 562.0 | $21K | — | NEW | — | $36.71 | +10.0% |
| 423 | ILCV | ISHARES TR | — | 209.0 | $19K | — | NEW | — | $93.14 | +7.2% |
| 424 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 325.0 | $19K | — | NEW | — | $59.70 | +49.0% |
| 425 | EWT | ISHARES INC | — | 273.0 | $19K | — | NEW | — | $70.92 | +29.4% |
| 426 | — | BLACKROCK ETF TRUST | — | 347.0 | $19K | — | NEW | — | $55.29 | — |
| 427 | IDMO | INVESCO EXCH TRADED FD TR II | — | 348.0 | $19K | — | NEW | — | $54.84 | +7.9% |
| 428 | XPH | SPDR SERIES TRUST | — | 351.0 | $19K | — | NEW | — | $54.09 | +3.1% |
| 429 | AGGA | EA SERIES TRUST | — | 742.0 | $19K | — | NEW | — | $25.13 | -0.5% |
| 430 | BGRN | ISHARES TR | — | 385.0 | $18K | — | NEW | — | $47.47 | -0.7% |
| 431 | RWJ | INVESCO EXCH TRADED FD TR II | — | 358.0 | $18K | — | NEW | — | $50.48 | +6.8% |
| 432 | TEQI | T ROWE PRICE ETF INC | — | 400.0 | $18K | — | NEW | — | $45.02 | +8.9% |
| 433 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 371.0 | $18K | — | NEW | — | $48.07 | +7.1% |
| 434 | IAI | ISHARES TR | — | 107.0 | $18K | — | NEW | — | $164.18 | +9.0% |
| 435 | CWB | SPDR SERIES TRUST | — | 190.0 | $17K | — | NEW | — | $91.52 | +12.4% |
| 436 | AOM | ISHARES TR | — | 362.0 | $17K | — | NEW | — | $47.37 | +3.5% |
| 437 | BJUN | INNOVATOR ETFS TRUST | — | 368.0 | $17K | — | NEW | — | $46.25 | +5.5% |
| 438 | GIGB | GOLDMAN SACHS ETF TR | — | 359.0 | $16K | — | NEW | — | $45.80 | -0.9% |
| 439 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 714.0 | $16K | — | NEW | — | $23.00 | +0.3% |
| 440 | PFFV | GLOBAL X FDS | — | 736.0 | $16K | — | NEW | — | $21.83 | +2.2% |
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%