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 | XT | ISHARES TR | — | 2,837.0 | $193K | 0.01% | -1K | -34.2% | $68.16 | +20.7% |
| 282 | QLD | PROSHARES TR | — | 2,995.0 | $183K | 0.00% | -740.0 | -19.8% | $61.00 | +49.2% |
| 283 | NULG | NUSHARES ETF TR | — | 1,972.0 | $179K | 0.00% | -322.0 | -14.0% | $90.92 | +22.4% |
| 284 | GPIX | GOLDMAN SACHS ETF TR | — | 3,555.0 | $178K | 0.00% | -6K | -62.0% | $50.04 | +11.4% |
| 285 | METV | LISTED FDS TR | — | 10,634.0 | $169K | 0.00% | -88.0 | -0.8% | $15.93 | +30.9% |
| 286 | HYDB | ISHARES TR | — | 3,523.0 | $164K | 0.00% | -837.0 | -19.2% | $46.52 | -1.4% |
| 287 | VIS | VANGUARD WORLD FD | — | 523.0 | $163K | 0.00% | -155.0 | -22.9% | $312.22 | +4.3% |
| 288 | UPRO | PROSHARES TR | — | 1,588.0 | $154K | 0.00% | -2K | -55.4% | $96.98 | +51.8% |
| 289 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 1,687.0 | $147K | 0.00% | -1K | -37.8% | $86.93 | +9.4% |
| 290 | GII | SPDR INDEX SHS FDS | — | 770.0 | $59K | 0.00% | -3K | -78.8% | $76.02 | -5.6% |
| 291 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,904.0 | $58K | 0.00% | -64K | -97.1% | $30.32 | — |
| 292 | EDGI | ADVISORS INNER CIRCLE FD II | — | 1,635.0 | $46K | 0.00% | -13K | -89.1% | $28.33 | +11.6% |
| 293 | BLV | VANGUARD BD INDEX FDS | — | 434.0 | $30K | 0.00% | -49K | -99.1% | $68.74 | -5.2% |
| 294 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,121.0 | $29K | 0.00% | -37K | -97.0% | $26.31 | +6.2% |
| 295 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 681.0 | $29K | 0.00% | -22K | -97.0% | $42.96 | +5.3% |
| 296 | — | FIRST TR EXCHNG TRADED FD VI | — | 738.0 | $29K | 0.00% | -25K | -97.2% | $38.89 | — |
| 297 | EWU | ISHARES TR | — | 468.0 | $21K | 0.00% | -8K | -94.2% | $45.56 | +3.8% |
| 298 | VPLS | VANGUARD MALVERN FDS | — | 219.0 | $17K | — | -9K | -97.6% | $77.63 | -3.1% |
| 299 | SES | SES AI CORPORATION | Consumer Cyclical | 17,207.0 | $17K | — | -4K | -19.4% | $0.96 | -43.9% |
| 300 | UDOW | PROSHARES TR | — | 314.0 | $16K | — | -4K | -92.7% | $50.22 | +31.7% |
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
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%