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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IJUL | INNOVATOR ETFS TRUST | — | 211.0 | $7K | — | NEW | — | $33.75 | +8.4% |
| 1422 | IJAN | INNOVATOR ETFS TRUST | — | 195.0 | $7K | — | NEW | — | $36.28 | +7.3% |
| 1423 | EJAN | INNOVATOR ETFS TRUST | — | 206.0 | $7K | — | NEW | — | $33.93 | +9.9% |
| 1424 | — | SPDR SERIES TRUST | — | 220.0 | $7K | — | NEW | — | $31.08 | — |
| 1425 | XBAP | INNOVATOR ETFS TRUST | — | 173.0 | $7K | — | NEW | — | $39.14 | +9.8% |
| 1426 | XBJL | INNOVATOR ETFS TRUST | — | 173.0 | $7K | — | NEW | — | $38.02 | +8.4% |
| 1427 | FDIS | FIDELITY COVINGTON TRUST | — | 70.0 | $7K | — | NEW | — | $93.26 | +4.8% |
| 1428 | EJUL | INNOVATOR ETFS TRUST | — | 217.0 | $6K | — | NEW | — | $29.88 | +6.7% |
| 1429 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 238.0 | $6K | — | NEW | — | $27.20 | +6.1% |
| 1430 | KCE | SPDR SERIES TRUST | — | 47.0 | $6K | — | NEW | — | $137.60 | +16.7% |
| 1431 | XBJA | INNOVATOR ETFS TRUST | — | 204.0 | $6K | — | NEW | — | $31.28 | +11.0% |
| 1432 | XBOC | INNOVATOR ETFS TRUST | — | 194.0 | $6K | — | NEW | — | $32.89 | +10.6% |
| 1433 | CEMB | ISHARES INC | — | 140.0 | $6K | — | NEW | — | $45.28 | -1.3% |
| 1434 | SCHI | SCHWAB STRATEGIC TR | — | 274.0 | $6K | — | NEW | — | $22.68 | -3.5% |
| 1435 | SOBR | SOBR SAFE INC | Technology | 12,000.0 | $6K | — | NEW | — | $0.50 | -59.5% |
| 1436 | IGRO | ISHARES TR | — | 69.0 | $6K | — | NEW | — | $83.77 | +8.6% |
| 1437 | BIDD | BLACKROCK ETF TRUST | — | 196.0 | $6K | — | NEW | — | $28.43 | +9.0% |
| 1438 | UYG | PROSHARES TR | — | 75.0 | $6K | — | NEW | — | $73.41 | +25.4% |
| 1439 | GWX | SPDR INDEX SHS FDS | — | 129.0 | $5K | — | NEW | — | $42.23 | +10.0% |
| 1440 | JAAA | JANUS DETROIT STR TR | — | 108.0 | $5K | — | -68K | -99.8% | $50.20 | +0.9% |
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%