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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HAUZ | DBX ETF TR | — | 7.0 | $158.0 | — | NEW | — | $22.57 | +2.9% |
| 562 | FSTA | FIDELITY COVINGTON TRUST | — | 3.0 | $157.0 | — | NEW | — | $52.33 | +2.9% |
| 563 | BWX | SPDR SERIES TRUST | — | 7.0 | $154.0 | — | NEW | — | $22.00 | -0.9% |
| 564 | — | GABELLI EQUITY TR INC | — | 16,320.0 | $114.0 | — | NEW | — | $0.01 | — |
| 565 | FENY | FIDELITY COVINGTON TRUST | — | 3.0 | $102.0 | — | NEW | — | $34.00 | -2.6% |
| 566 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +8.3% |
| 567 | BBAX | J P MORGAN EXCHANGE TRADED F | — | — | $18.0 | — | NEW | — | — | — |
| 568 | NUBD | NUSHARES ETF TR | — | — | $2.0 | — | NEW | — | — | — |
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%