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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CPNJ | CALAMOS ETF TR | — | 5,799.0 | $157K | 0.00% | NEW | — | $27.01 | +2.9% |
| 1102 | FSMB | FIRST TR EXCH TRADED FD III | — | 7,846.0 | $157K | 0.00% | NEW | — | $19.96 | -2.8% |
| 1103 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 12,611.0 | $155K | 0.00% | NEW | — | $12.32 | -17.7% |
| 1104 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,128.0 | $154K | 0.00% | NEW | — | $37.40 | +8.3% |
| 1105 | UPRO | PROSHARES TR | — | 1,588.0 | $154K | 0.00% | -2K | -55.4% | $96.98 | +53.4% |
| 1106 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,946.0 | $154K | 0.00% | NEW | — | $79.12 | +12.1% |
| 1107 | UAPR | INNOVATOR ETFS TRUST | — | 4,577.0 | $153K | 0.00% | NEW | — | $33.37 | +7.6% |
| 1108 | WU | WESTERN UN CO | Financial Services | 17,493.0 | $153K | 0.00% | NEW | — | $8.73 | -29.9% |
| 1109 | — | INNOVATOR ETFS TRUST | — | 5,695.0 | $152K | 0.00% | NEW | — | $26.72 | — |
| 1110 | SHC | SOTERA HEALTH CO | Healthcare | 10,610.0 | $152K | 0.00% | NEW | — | $14.34 | +28.7% |
| 1111 | KSS | KOHLS CORP | Consumer Cyclical | 11,778.0 | $152K | 0.00% | NEW | — | $12.90 | +41.0% |
| 1112 | CPSU | CALAMOS ETF TR | — | 5,537.0 | $150K | 0.00% | NEW | — | $27.17 | +2.9% |
| 1113 | BAPR | INNOVATOR ETFS TRUST | — | 3,055.0 | $150K | 0.00% | NEW | — | $48.98 | +11.6% |
| 1114 | IBDS | ISHARES TR | — | 6,155.0 | $149K | 0.00% | NEW | — | $24.24 | -0.5% |
| 1115 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 1,687.0 | $147K | 0.00% | -1K | -37.8% | $86.93 | +8.4% |
| 1116 | VONE | VANGUARD SCOTTSDALE FDS | — | 496.0 | $146K | 0.00% | NEW | — | $295.12 | +17.1% |
| 1117 | SPIP | SPDR SERIES TRUST | — | 5,621.0 | $146K | 0.00% | NEW | — | $26.01 | -6.2% |
| 1118 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 7,093.0 | $145K | 0.00% | NEW | — | $20.42 | -1.5% |
| 1119 | IDEV | ISHARES TR | — | 1,721.0 | $144K | 0.00% | NEW | — | $83.57 | +8.1% |
| 1120 | — | EA SERIES TRUST | — | 4,993.0 | $144K | 0.00% | NEW | — | $28.78 | — |
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%