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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GAMR | AMPLIFY ETF TR | — | 1,181.0 | $89K | 0.00% | NEW | — | $75.08 | +34.3% |
| 1202 | UJAN | INNOVATOR ETFS TRUST | — | 2,081.0 | $88K | 0.00% | NEW | — | $42.51 | +9.5% |
| 1203 | — | NUVEEN CR STRATEGIES INCOME | — | 17,986.0 | $88K | 0.00% | — | — | $4.87 | — |
| 1204 | VPU | VANGUARD WORLD FD | — | 436.0 | $86K | 0.00% | NEW | — | $198.14 | -13.5% |
| 1205 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 13,500.0 | $86K | 0.00% | NEW | — | $6.39 | +52.9% |
| 1206 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,672.0 | $85K | 0.00% | NEW | — | $51.00 | -4.6% |
| 1207 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 3,226.0 | $85K | 0.00% | NEW | — | $26.28 | -2.0% |
| 1208 | EWZ | ISHARES INC | — | 2,208.0 | $85K | 0.00% | NEW | — | $38.39 | -4.1% |
| 1209 | IEI | ISHARES TR | — | 702.0 | $83K | 0.00% | NEW | — | $118.58 | -4.0% |
| 1210 | AVUV | AMERICAN CENTY ETF TR | — | 746.0 | $82K | 0.00% | NEW | — | $110.47 | +9.0% |
| 1211 | IQDF | FLEXSHARES TR | — | 2,575.0 | $82K | 0.00% | NEW | — | $31.67 | +10.7% |
| 1212 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,200.0 | $81K | 0.00% | NEW | — | $37.02 | +10.5% |
| 1213 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 2,456.0 | $81K | 0.00% | NEW | — | $32.91 | +3.2% |
| 1214 | COMT | ISHARES U S ETF TR | — | 2,372.0 | $80K | 0.00% | NEW | — | $33.81 | +9.4% |
| 1215 | EUFN | ISHARES TR | — | 2,292.0 | $80K | 0.00% | NEW | — | $34.85 | +17.6% |
| 1216 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 3,761.0 | $78K | 0.00% | NEW | — | $20.75 | -4.7% |
| 1217 | ICLN | ISHARES TR | — | 4,263.0 | $78K | 0.00% | NEW | — | $18.29 | -5.8% |
| 1218 | FRDM | EA SERIES TRUST | — | 1,418.0 | $77K | 0.00% | NEW | — | $54.65 | +32.0% |
| 1219 | XVV | ISHARES TR | — | 1,568.0 | $77K | 0.00% | NEW | — | $49.22 | +19.6% |
| 1220 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,127.0 | $77K | 0.00% | NEW | — | $68.35 | -3.2% |
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%