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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PHYL | PGIM ETF TR | — | 156.0 | $5K | — | NEW | — | $34.63 | +0.7% |
| 1442 | — | PLUS THERAPEUTICS INC | — | 32,913.0 | $5K | — | +8K | +32.1% | $0.16 | — |
| 1443 | PSK | SPDR SERIES TRUST | — | 171.0 | $5K | — | NEW | — | $30.84 | +0.1% |
| 1444 | SCHC | SCHWAB STRATEGIC TR | — | 112.0 | $5K | — | NEW | — | $46.74 | +6.1% |
| 1445 | IGE | ISHARES TR | — | 82.0 | $5K | — | NEW | — | $62.94 | -1.1% |
| 1446 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 53.0 | $5K | — | NEW | — | $94.43 | +5.2% |
| 1447 | SECT | NORTHERN LTS FD TR IV | — | 81.0 | $5K | — | NEW | — | $60.40 | +13.1% |
| 1448 | KRE | SPDR SERIES TRUST | — | 71.0 | $5K | — | NEW | — | $65.15 | +3.9% |
| 1449 | — | FIDELITY COVINGTON TRUST | — | 61.0 | $4K | — | NEW | — | $70.36 | — |
| 1450 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 211.0 | $4K | — | NEW | — | $19.53 | -0.1% |
| 1451 | PFFD | GLOBAL X FDS | — | 200.0 | $4K | — | NEW | — | $18.40 | +1.8% |
| 1452 | JULJ | INNOVATOR ETFS TRUST | — | 144.0 | $4K | — | NEW | — | $24.77 | +1.1% |
| 1453 | APRJ | INNOVATOR ETFS TRUST | — | 145.0 | $4K | — | NEW | — | $24.50 | +1.9% |
| 1454 | OCTJ | INNOVATOR ETFS TRUST | — | 150.0 | $4K | — | NEW | — | $23.67 | +1.7% |
| 1455 | QLTA | ISHARES TR | — | 74.0 | $4K | — | NEW | — | $47.59 | -1.5% |
| 1456 | — | INNOVATOR ETFS TRUST | — | 145.0 | $4K | — | NEW | — | $24.24 | — |
| 1457 | FNCL | FIDELITY COVINGTON TRUST | — | 46.0 | $3K | — | NEW | — | $70.20 | +4.4% |
| 1458 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 70.0 | $3K | — | NEW | — | $45.87 | +7.7% |
| 1459 | XHE | SPDR SERIES TRUST | — | 40.0 | $3K | — | NEW | — | $78.25 | +1.2% |
| 1460 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 48.0 | $3K | — | NEW | — | $64.02 | -1.6% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%