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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CEMB | ISHARES INC | — | 140.0 | $6K | — | NEW | — | $45.28 | +0.4% |
| 502 | SCHI | SCHWAB STRATEGIC TR | — | 274.0 | $6K | — | NEW | — | $22.68 | -1.0% |
| 503 | SOBR | SOBR SAFE INC | Technology | 12,000.0 | $6K | — | NEW | — | $0.50 | +175.4% |
| 504 | IGRO | ISHARES TR | — | 69.0 | $6K | — | NEW | — | $83.77 | +4.6% |
| 505 | BIDD | BLACKROCK ETF TRUST | — | 196.0 | $6K | — | NEW | — | $28.43 | +9.3% |
| 506 | UYG | PROSHARES TR | — | 75.0 | $6K | — | NEW | — | $73.41 | +8.1% |
| 507 | GWX | SPDR INDEX SHS FDS | — | 129.0 | $5K | — | NEW | — | $42.23 | +8.0% |
| 508 | PHYL | PGIM ETF TR | — | 156.0 | $5K | — | NEW | — | $34.63 | +0.9% |
| 509 | PSK | SPDR SERIES TRUST | — | 171.0 | $5K | — | NEW | — | $30.84 | +0.7% |
| 510 | SCHC | SCHWAB STRATEGIC TR | — | 112.0 | $5K | — | NEW | — | $46.74 | +6.7% |
| 511 | IGE | ISHARES TR | — | 82.0 | $5K | — | NEW | — | $62.94 | -1.0% |
| 512 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 53.0 | $5K | — | NEW | — | $94.43 | +4.6% |
| 513 | SECT | NORTHERN LTS FD TR IV | — | 81.0 | $5K | — | NEW | — | $60.40 | +13.2% |
| 514 | KRE | SPDR SERIES TRUST | — | 71.0 | $5K | — | NEW | — | $65.15 | +4.3% |
| 515 | — | FIDELITY COVINGTON TRUST | — | 61.0 | $4K | — | NEW | — | $70.36 | — |
| 516 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 211.0 | $4K | — | NEW | — | $19.53 | -0.1% |
| 517 | PFFD | GLOBAL X FDS | — | 200.0 | $4K | — | NEW | — | $18.40 | +2.3% |
| 518 | JULJ | INNOVATOR ETFS TRUST | — | 144.0 | $4K | — | NEW | — | $24.77 | +1.0% |
| 519 | APRJ | INNOVATOR ETFS TRUST | — | 145.0 | $4K | — | NEW | — | $24.50 | +2.0% |
| 520 | OCTJ | INNOVATOR ETFS TRUST | — | 150.0 | $4K | — | NEW | — | $23.67 | +1.7% |
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
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%