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 | IYM | ISHARES TR | — | 58.0 | $10K | — | — | — | $179.53 | +9.2% |
| 1482 | XSOE | WISDOMTREE TR | — | 210.0 | $10K | — | NEW | — | $49.30 | -3.3% |
| 1483 | CLOA | BLACKROCK ETF TRUST II | — | 199.0 | $10K | — | -17.0 | -7.9% | $51.91 | +0.1% |
| 1484 | ARKF | ARK ETF TR | — | 258.0 | $10K | — | — | — | $39.46 | +17.1% |
| 1485 | ESML | ISHARES TR | — | 179.0 | $10K | — | — | — | $55.93 | -0.5% |
| 1486 | FNDE | SCHWAB STRATEGIC TR | — | 251.0 | $10K | — | +234.0 | +1376.5% | $39.68 | +5.6% |
| 1487 | SPGM | SPDR INDEX SHS FDS | — | 116.0 | $10K | — | — | — | $85.67 | +2.5% |
| 1488 | QQQH | NEOS ETF TRUST | — | 176.0 | $10K | — | — | — | $55.84 | -2.7% |
| 1489 | DIVO | AMPLIFY ETF TR | — | 210.0 | $10K | — | NEW | — | $45.70 | +6.6% |
| 1490 | RING | ISHARES INC | — | 148.0 | $10K | — | — | — | $64.60 | +39.9% |
| 1491 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 102.0 | $10K | — | — | — | $93.63 | -8.5% |
| 1492 | RPV | INVESCO EXCHANGE TRADED FD T | — | 83.0 | $9K | — | -65.0 | -43.9% | $113.82 | +7.9% |
| 1493 | STRV | EA SERIES TRUST | — | 193.0 | $9K | — | — | — | $48.30 | -1.4% |
| 1494 | SLVP | ISHARES INC | — | 300.0 | $9K | — | — | — | $30.83 | +33.0% |
| 1495 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $9K | — | -64.0 | -24.2% | $45.95 | -1.4% |
| 1496 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 428.0 | $9K | — | +38.0 | +9.7% | $21.40 | -1.8% |
| 1497 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 197.0 | $9K | — | +11.0 | +5.9% | $46.10 | -0.4% |
| 1498 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $9K | — | +12.0 | +6.4% | $45.33 | -0.5% |
| 1499 | EART | GLOBAL X FDS | — | 311.0 | $9K | — | NEW | — | $29.02 | +8.6% |
| 1500 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 317.0 | $9K | — | +79.0 | +33.2% | $27.69 | +2.8% |
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%