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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SCHB | SCHWAB STRATEGIC TR | — | 4,516.0 | $113K | 0.00% | NEW | — | $25.10 | +18.2% |
| 1162 | HYHG | PROSHARES TR | — | 1,773.0 | $113K | 0.00% | NEW | — | $63.73 | +1.3% |
| 1163 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 2,785.0 | $113K | 0.00% | NEW | — | $40.56 | +3.2% |
| 1164 | — | PUTNAM ETF TRUST | — | 9,791.0 | $113K | 0.00% | NEW | — | $11.53 | — |
| 1165 | EWP | ISHARES INC | — | 2,040.0 | $111K | 0.00% | NEW | — | $54.31 | +12.7% |
| 1166 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 1,517.0 | $110K | 0.00% | NEW | — | $72.60 | +8.3% |
| 1167 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,593.0 | $109K | 0.00% | NEW | — | $68.45 | +18.4% |
| 1168 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,500.0 | $109K | 0.00% | NEW | — | $43.55 | +9.6% |
| 1169 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,500.0 | $109K | 0.00% | NEW | — | $43.43 | +10.7% |
| 1170 | IYJ | ISHARES TR | — | 724.0 | $107K | 0.00% | NEW | — | $147.51 | +6.2% |
| 1171 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 17,327.0 | $107K | 0.00% | — | — | $6.15 | -9.4% |
| 1172 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,484.0 | $106K | 0.00% | NEW | — | $71.75 | +12.8% |
| 1173 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 1,838.0 | $106K | 0.00% | NEW | — | $57.75 | +14.4% |
| 1174 | DUHP | DIMENSIONAL ETF TRUST | — | 2,876.0 | $106K | 0.00% | NEW | — | $36.76 | +15.4% |
| 1175 | GNL | GLOBAL NET LEASE INC | Real Estate | 11,265.0 | $105K | 0.00% | NEW | — | $9.36 | -8.7% |
| 1176 | IBHI | ISHARES TR | — | 4,514.0 | $105K | 0.00% | NEW | — | $23.28 | -1.3% |
| 1177 | AIVL | WISDOMTREE TR | — | 905.0 | $105K | 0.00% | NEW | — | $115.71 | +11.6% |
| 1178 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,557.0 | $104K | 0.00% | NEW | — | $9.02 | +10.4% |
| 1179 | NOBL | PROSHARES TR | — | 982.0 | $104K | 0.00% | NEW | — | $106.00 | -48.1% |
| 1180 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 4,625.0 | $104K | 0.00% | NEW | — | $22.46 | -0.4% |
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%