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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BUFF | INNOVATOR ETFS TRUST | — | 60.0 | $3K | — | NEW | — | $49.42 | +5.4% |
| 1462 | SMMD | ISHARES TR | — | 37.0 | $3K | — | NEW | — | $76.35 | +10.5% |
| 1463 | SFLR | INNOVATOR ETFS TRUST | — | 73.0 | $3K | — | NEW | — | $35.41 | +7.0% |
| 1464 | ILCG | ISHARES TR | — | 26.0 | $2K | — | NEW | — | $95.46 | +20.0% |
| 1465 | PPA | INVESCO EXCHANGE TRADED FD T | — | 14.0 | $2K | — | NEW | — | $165.71 | +0.5% |
| 1466 | — | ISHARES TR | — | 50.0 | $2K | — | NEW | — | $43.70 | — |
| 1467 | IFLR | INNOVATOR ETFS TRUST | — | 42.0 | $2K | — | NEW | — | $50.40 | +2.6% |
| 1468 | HYXF | ISHARES TR | — | 44.0 | $2K | — | NEW | — | $46.57 | -0.4% |
| 1469 | DXJ | WISDOMTREE TR | — | 13.0 | $2K | — | NEW | — | $153.85 | +10.5% |
| 1470 | IBHF | ISHARES TR | — | 87.0 | $2K | — | NEW | — | $22.95 | -0.9% |
| 1471 | LRGF | ISHARES TR | — | 28.0 | $2K | — | NEW | — | $66.00 | +11.9% |
| 1472 | CAOS | EA SERIES TRUST | — | 20.0 | $2K | — | NEW | — | $90.75 | -0.2% |
| 1473 | ACWV | ISHARES INC | — | 13.0 | $2K | — | NEW | — | $119.54 | +2.1% |
| 1474 | DGT | SPDR SERIES TRUST | — | 9.0 | $2K | — | NEW | — | $169.56 | +8.0% |
| 1475 | FNDC | SCHWAB STRATEGIC TR | — | 32.0 | $1K | — | NEW | — | $46.38 | +6.7% |
| 1476 | SCHH | SCHWAB STRATEGIC TR | — | 63.0 | $1K | — | NEW | — | $21.49 | +8.2% |
| 1477 | RFLR | INNOVATOR ETFS TRUST | — | 46.0 | $1K | — | NEW | — | $29.04 | +3.0% |
| 1478 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 66.0 | $1K | — | NEW | — | $19.62 | -0.1% |
| 1479 | FREL | FIDELITY COVINGTON TRUST | — | 46.0 | $1K | — | NEW | — | $26.91 | +7.2% |
| 1480 | REZ | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $83.23 | +8.6% |
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%