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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TAN | INVESCO EXCH TRADED FD TR II | — | 18.0 | $1K | — | NEW | — | $55.72 | +12.4% |
| 1482 | PBW | INVESCO EXCHANGE TRADED FD T | — | 31.0 | $979.0 | — | NEW | — | $31.58 | +24.1% |
| 1483 | DRIV | GLOBAL X FDS | — | 31.0 | $946.0 | — | NEW | — | $30.52 | +26.6% |
| 1484 | BATT | AMPLIFY ETF TR | — | 63.0 | $938.0 | — | NEW | — | $14.89 | +9.2% |
| 1485 | SDG | ISHARES TR | — | 11.0 | $921.0 | — | NEW | — | $83.73 | +7.1% |
| 1486 | FNDE | SCHWAB STRATEGIC TR | — | 17.0 | $650.0 | — | NEW | — | $38.24 | +5.5% |
| 1487 | NUSC | NUSHARES ETF TR | — | 14.0 | $631.0 | — | NEW | — | $45.07 | +6.7% |
| 1488 | FCOM | FIDELITY COVINGTON TRUST | — | 7.0 | $477.0 | — | NEW | — | $68.14 | +9.3% |
| 1489 | VFMO | VANGUARD WELLINGTON FD | — | 2.0 | $394.0 | — | NEW | — | $197.00 | +13.5% |
| 1490 | IGSB | ISHARES TR | — | 7.0 | $368.0 | — | NEW | — | $52.57 | -0.6% |
| 1491 | ACES | ALPS ETF TR | — | 10.0 | $351.0 | — | NEW | — | $35.10 | +6.0% |
| 1492 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $294.0 | — | NEW | — | $49.00 | -1.2% |
| 1493 | GNR | SPDR INDEX SHS FDS | — | 3.0 | $224.0 | — | NEW | — | $74.67 | -0.1% |
| 1494 | — | ETF OPPORTUNITIES TRUST | — | 15.0 | $165.0 | — | NEW | — | $11.00 | — |
| 1495 | HAUZ | DBX ETF TR | — | 7.0 | $158.0 | — | NEW | — | $22.57 | +2.9% |
| 1496 | FSTA | FIDELITY COVINGTON TRUST | — | 3.0 | $157.0 | — | NEW | — | $52.33 | +4.2% |
| 1497 | BWX | SPDR SERIES TRUST | — | 7.0 | $154.0 | — | NEW | — | $22.00 | -0.5% |
| 1498 | — | GABELLI EQUITY TR INC | — | 16,320.0 | $114.0 | — | NEW | — | $0.01 | — |
| 1499 | FENY | FIDELITY COVINGTON TRUST | — | 3.0 | $102.0 | — | NEW | — | $34.00 | -0.8% |
| 1500 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +8.4% |
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%