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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FNDC | SCHWAB STRATEGIC TR | — | 32.0 | $1K | — | NEW | — | $46.38 | +4.6% |
| 542 | SCHH | SCHWAB STRATEGIC TR | — | 63.0 | $1K | — | NEW | — | $21.49 | +14.5% |
| 543 | RFLR | INNOVATOR ETFS TRUST | — | 46.0 | $1K | — | NEW | — | $29.04 | +12.2% |
| 544 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 66.0 | $1K | — | NEW | — | $19.62 | +0.2% |
| 545 | FREL | FIDELITY COVINGTON TRUST | — | 46.0 | $1K | — | NEW | — | $26.91 | +13.0% |
| 546 | REZ | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $83.23 | +17.5% |
| 547 | TAN | INVESCO EXCH TRADED FD TR II | — | 18.0 | $1K | — | NEW | — | $55.72 | -3.3% |
| 548 | PBW | INVESCO EXCHANGE TRADED FD T | — | 31.0 | $979.0 | — | NEW | — | $31.58 | +5.7% |
| 549 | DRIV | GLOBAL X FDS | — | 31.0 | $946.0 | — | NEW | — | $30.52 | +11.3% |
| 550 | BATT | AMPLIFY ETF TR | — | 63.0 | $938.0 | — | NEW | — | $14.89 | -5.9% |
| 551 | SDG | ISHARES TR | — | 11.0 | $921.0 | — | NEW | — | $83.73 | +4.5% |
| 552 | FNDE | SCHWAB STRATEGIC TR | — | 17.0 | $650.0 | — | NEW | — | $38.24 | +4.9% |
| 553 | NUSC | NUSHARES ETF TR | — | 14.0 | $631.0 | — | NEW | — | $45.07 | +13.5% |
| 554 | FCOM | FIDELITY COVINGTON TRUST | — | 7.0 | $477.0 | — | NEW | — | $68.14 | +4.2% |
| 555 | VFMO | VANGUARD WELLINGTON FD | — | 2.0 | $394.0 | — | NEW | — | $197.00 | +15.8% |
| 556 | IGSB | ISHARES TR | — | 7.0 | $368.0 | — | NEW | — | $52.57 | -0.7% |
| 557 | ACES | ALPS ETF TR | — | 10.0 | $351.0 | — | NEW | — | $35.10 | -7.4% |
| 558 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $294.0 | — | NEW | — | $49.00 | -0.8% |
| 559 | GNR | SPDR INDEX SHS FDS | — | 3.0 | $224.0 | — | NEW | — | $74.67 | -6.8% |
| 560 | — | ETF OPPORTUNITIES TRUST | — | 15.0 | $165.0 | — | NEW | — | $11.00 | — |
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%