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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | XBJL | INNOVATOR ETFS TRUST | — | 173.0 | $7K | — | — | — | $39.98 | +2.0% |
| 1522 | FSTA | FIDELITY COVINGTON TRUST | — | 131.0 | $7K | — | +128.0 | +4266.7% | $52.71 | +2.9% |
| 1523 | XBJA | INNOVATOR ETFS TRUST | — | 204.0 | $7K | — | — | — | $33.80 | +2.0% |
| 1524 | XBOC | INNOVATOR ETFS TRUST | — | 194.0 | $7K | — | — | — | $35.53 | +1.8% |
| 1525 | — | SPDR SERIES TRUST | — | 220.0 | $7K | — | — | — | $31.18 | — |
| 1526 | EJUL | INNOVATOR ETFS TRUST | — | 217.0 | $7K | — | — | — | $31.24 | +0.4% |
| 1527 | UYG | PROSHARES TR | — | 75.0 | $6K | — | — | — | $85.57 | +16.6% |
| 1528 | CEMB | ISHARES INC | — | 140.0 | $6K | — | — | — | $45.65 | -0.6% |
| 1529 | SCHI | SCHWAB STRATEGIC TR | — | 274.0 | $6K | — | — | — | $22.64 | -1.5% |
| 1530 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 135.0 | $6K | — | NEW | — | $45.73 | +3.1% |
| 1531 | DRLL | EA SERIES TRUST | — | 183.0 | $6K | — | — | — | $33.50 | +20.5% |
| 1532 | IGRO | ISHARES TR | — | 69.0 | $6K | — | — | — | $87.93 | +5.6% |
| 1533 | SECT | NORTHERN LTS FD TR IV | — | 82.0 | $6K | — | +1.0 | +1.2% | $72.06 | -0.5% |
| 1534 | BIDD | BLACKROCK ETF TRUST | — | 196.0 | $6K | — | — | — | $30.02 | +3.5% |
| 1535 | GWX | SPDR INDEX SHS FDS | — | 129.0 | $6K | — | — | — | $43.76 | +6.7% |
| 1536 | KRE | SPDR SERIES TRUST | — | 71.0 | $5K | — | — | — | $74.85 | -0.3% |
| 1537 | INTF | ISHARES TR | — | 129.0 | $5K | — | NEW | — | $40.96 | +5.4% |
| 1538 | PSK | SPDR SERIES TRUST | — | 171.0 | $5K | — | — | — | $30.53 | -2.3% |
| 1539 | FUTY | FIDELITY COVINGTON TRUST | — | 87.0 | $5K | — | NEW | — | $58.53 | -4.0% |
| 1540 | — | FIDELITY COVINGTON TRUST | — | 61.0 | $5K | — | — | — | $77.25 | — |
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%