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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 279.0 | $9K | — | NEW | — | $31.29 | +6.6% |
| 1502 | DLS | WISDOMTREE TR | — | 100.0 | $8K | — | — | — | $83.79 | +6.6% |
| 1503 | IOCT | INNOVATOR ETFS TRUST | — | 222.0 | $8K | — | — | — | $36.99 | +3.1% |
| 1504 | XTL | SPDR SERIES TRUST | — | 36.0 | $8K | — | NEW | — | $227.50 | -6.2% |
| 1505 | WDEF | WISDOMTREE TR | — | 300.0 | $8K | — | NEW | — | $27.19 | +15.2% |
| 1506 | GENZ | VANECK ETF TRUST | — | 219.0 | $8K | — | — | — | $37.13 | +8.9% |
| 1507 | IAPR | INNOVATOR ETFS TRUST | — | 244.0 | $8K | — | — | — | $33.21 | +3.0% |
| 1508 | ICSH | ISHARES TR | — | 157.0 | $8K | — | NEW | — | $50.58 | -0.1% |
| 1509 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 154.0 | $8K | — | — | — | $50.50 | +2.8% |
| 1510 | IJUL | INNOVATOR ETFS TRUST | — | 211.0 | $8K | — | — | — | $35.97 | +2.9% |
| 1511 | IJAN | INNOVATOR ETFS TRUST | — | 195.0 | $7K | — | — | — | $38.08 | +2.7% |
| 1512 | EJAN | INNOVATOR ETFS TRUST | — | 206.0 | $7K | — | — | — | $36.00 | +2.5% |
| 1513 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 147.0 | $7K | — | -273.0 | -65.0% | $50.40 | -0.8% |
| 1514 | EMTL | SSGA ACTIVE TR | — | 173.0 | $7K | — | NEW | — | $42.71 | -0.3% |
| 1515 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 55.0 | $7K | — | NEW | — | $133.33 | -15.5% |
| 1516 | XBAP | INNOVATOR ETFS TRUST | — | 173.0 | $7K | — | — | — | $41.95 | +1.7% |
| 1517 | FDIS | FIDELITY COVINGTON TRUST | — | 70.0 | $7K | — | — | — | $102.84 | -0.5% |
| 1518 | NANR | SPDR INDEX SHS FDS | — | 93.0 | $7K | — | +1.0 | +1.1% | $75.41 | +19.5% |
| 1519 | EMLC | VANECK ETF TRUST | — | 272.0 | $7K | — | NEW | — | $25.56 | +1.1% |
| 1520 | KCE | SPDR SERIES TRUST | — | 47.0 | $7K | — | — | — | $147.23 | +16.1% |
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%