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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | EXI | ISHARES TR | — | 200.0 | $40K | 0.00% | — | — | $200.50 | +0.0% |
| 1382 | — | INNOVATOR ETFS TRUST | — | 1,462.0 | $40K | 0.00% | — | — | $27.36 | — |
| 1383 | — | ISHARES TR | — | 663.0 | $40K | 0.00% | — | — | $60.32 | — |
| 1384 | VTSI | VIRTRA INC | Industrials | 12,684.0 | $40K | 0.00% | +571.0 | +4.7% | $3.14 | -1.4% |
| 1385 | PCY | INVESCO EXCH TRADED FD TR II | — | 1,782.0 | $39K | 0.00% | — | — | $21.65 | -2.4% |
| 1386 | EWX | SPDR INDEX SHS FDS | — | 515.0 | $38K | 0.00% | — | — | $74.30 | -0.6% |
| 1387 | XME | SPDR SERIES TRUST | — | 355.0 | $38K | 0.00% | — | — | $106.93 | +13.6% |
| 1388 | BIB | PROSHARES TR | — | 373.0 | $38K | 0.00% | — | — | $100.74 | +21.1% |
| 1389 | — | INNOVATOR ETFS TRUST | — | 1,267.0 | $37K | 0.00% | +927.0 | +272.6% | $29.49 | — |
| 1390 | IVOO | VANGUARD ADMIRAL FDS INC | — | 280.0 | $37K | 0.00% | +200.0 | +250.0% | $130.40 | -0.9% |
| 1391 | TZA | DIREXION SHARES ETF TRUST | — | 9,628.0 | $36K | 0.00% | NEW | — | $3.79 | +926.7% |
| 1392 | PRF | INVESCO EXCHANGE TRADED FD T | — | 675.0 | $36K | 0.00% | — | — | $54.03 | +3.6% |
| 1393 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 325.0 | $36K | 0.00% | — | — | $112.10 | -17.2% |
| 1394 | PBE | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $36K | 0.00% | — | — | $89.65 | +8.7% |
| 1395 | IAT | ISHARES TR | — | 557.0 | $35K | 0.00% | — | — | $62.21 | -1.0% |
| 1396 | HYS | PIMCO ETF TR | — | 365.0 | $34K | 0.00% | -391.0 | -51.7% | $93.59 | -0.5% |
| 1397 | GINN | GOLDMAN SACHS ETF TR | — | 433.0 | $34K | 0.00% | — | — | $78.77 | +4.9% |
| 1398 | UMAR | INNOVATOR ETFS TRUST | — | 807.0 | $34K | 0.00% | — | — | $42.25 | +1.7% |
| 1399 | PICK | ISHARES INC | — | 573.0 | $33K | 0.00% | — | — | $58.15 | +13.9% |
| 1400 | — | INNOVATOR ETFS TRUST | — | 1,175.0 | $33K | 0.00% | -185.0 | -13.6% | $27.99 | — |
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%