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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HYMB | SPDR SERIES TRUST | — | 3,665.0 | $93K | 0.00% | — | — | $25.44 | -2.5% |
| 1282 | QQQI | NEOS ETF TRUST | — | 1,639.0 | $93K | 0.00% | -250.0 | -13.2% | $56.79 | -3.6% |
| 1283 | IHAK | ISHARES TR | — | 1,511.0 | $92K | 0.00% | — | — | $60.72 | +10.1% |
| 1284 | CVIE | MORGAN STANLEY ETF TRUST | — | 1,074.0 | $91K | 0.00% | NEW | — | $85.01 | +1.2% |
| 1285 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 17,887.0 | $90K | 0.00% | NEW | — | $5.02 | +27.9% |
| 1286 | IXC | ISHARES TR | — | 1,827.0 | $90K | 0.00% | -984.0 | -35.0% | $49.13 | +16.0% |
| 1287 | XVV | ISHARES TR | — | 1,568.0 | $89K | 0.00% | — | — | $56.79 | +4.1% |
| 1288 | IQDF | FLEXSHARES TR | — | 2,575.0 | $89K | 0.00% | — | — | $34.56 | +4.0% |
| 1289 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 4,274.0 | $89K | 0.00% | +513.0 | +13.6% | $20.71 | -1.2% |
| 1290 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,200.0 | $88K | 0.00% | — | — | $39.80 | +2.2% |
| 1291 | INDA | ISHARES TR | — | 1,772.0 | $88K | 0.00% | -180.0 | -9.2% | $49.39 | +0.3% |
| 1292 | — | NUVEEN CR STRATEGIES INCOME | — | 17,986.0 | $87K | 0.00% | — | — | $4.86 | — |
| 1293 | PPA | INVESCO EXCHANGE TRADED FD T | — | 484.0 | $85K | 0.00% | +470.0 | +3357.1% | $176.65 | -2.8% |
| 1294 | VPU | VANGUARD WORLD FD | — | 436.0 | $85K | 0.00% | — | — | $195.73 | -4.6% |
| 1295 | IEI | ISHARES TR | — | 725.0 | $85K | 0.00% | +23.0 | +3.3% | $117.45 | -0.7% |
| 1296 | EUFN | ISHARES TR | — | 2,178.0 | $85K | 0.00% | -114.0 | -5.0% | $38.99 | +8.2% |
| 1297 | FNDA | SCHWAB STRATEGIC TR | — | 2,230.0 | $85K | 0.00% | +2K | +643.3% | $38.06 | -1.2% |
| 1298 | EEMV | ISHARES INC | — | 1,126.0 | $85K | 0.00% | — | — | $75.29 | +0.7% |
| 1299 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 45,000.0 | $84K | 0.00% | — | — | $1.87 | -51.7% |
| 1300 | VTWG | VANGUARD SCOTTSDALE FDS | — | 290.0 | $83K | 0.00% | — | — | $287.68 | -1.8% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%