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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | XMPT | VANECK ETF TRUST | — | 4,828.0 | $104K | 0.00% | NEW | — | $21.50 | -9.4% |
| 1182 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 4,617.0 | $103K | 0.00% | NEW | — | $22.39 | -7.2% |
| 1183 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 932.0 | $102K | 0.00% | NEW | — | $109.36 | +50.6% |
| 1184 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,412.0 | $101K | 0.00% | NEW | — | $41.88 | +8.4% |
| 1185 | HYLB | DBX ETF TR | — | 2,737.0 | $99K | 0.00% | NEW | — | $36.16 | -1.8% |
| 1186 | IVVB | BLACKROCK ETF TRUST II | — | 3,073.0 | $98K | 0.00% | NEW | — | $32.04 | +11.4% |
| 1187 | SLYV | SPDR SERIES TRUST | — | 1,020.0 | $96K | 0.00% | NEW | — | $94.53 | +10.0% |
| 1188 | EWL | ISHARES INC | — | 1,636.0 | $96K | 0.00% | NEW | — | $58.81 | +3.1% |
| 1189 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,495.0 | $96K | 0.00% | NEW | — | $9.13 | +2.1% |
| 1190 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,644.0 | $95K | 0.00% | NEW | — | $57.99 | +7.4% |
| 1191 | QQQI | NEOS ETF TRUST | — | 1,889.0 | $94K | 0.00% | NEW | — | $49.69 | +12.2% |
| 1192 | GBF | ISHARES TR | — | 896.0 | $93K | 0.00% | NEW | — | $104.17 | -2.0% |
| 1193 | — | FIRST TR EXCHANGE TRADED FD | — | 3,995.0 | $92K | 0.00% | NEW | — | $22.95 | — |
| 1194 | INDA | ISHARES TR | — | 1,952.0 | $91K | 0.00% | NEW | — | $46.84 | +2.2% |
| 1195 | GAB | GABELLI EQUITY TR INC | Financial Services | 16,303.0 | $91K | 0.00% | +1K | +6.5% | $5.60 | -5.0% |
| 1196 | VNET | VNET GROUP INC | Technology | 10,865.0 | $91K | 0.00% | NEW | — | $8.39 | -20.9% |
| 1197 | PWB | INVESCO EXCHANGE TRADED FD T | — | 722.0 | $91K | 0.00% | NEW | — | $125.93 | +29.8% |
| 1198 | HYMB | SPDR SERIES TRUST | — | 3,665.0 | $91K | 0.00% | NEW | — | $24.80 | -4.5% |
| 1199 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,921.0 | $90K | 0.00% | NEW | — | $47.08 | -4.3% |
| 1200 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,327.0 | $90K | 0.00% | NEW | — | $38.63 | +10.6% |
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%