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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CERY | SPDR SERIES TRUST | — | 49.0 | $2K | — | NEW | — | $33.43 | +13.8% |
| 1562 | ACWV | ISHARES INC | — | 13.0 | $2K | — | — | — | $120.23 | +6.0% |
| 1563 | RFLR | INNOVATOR ETFS TRUST | — | 46.0 | $2K | — | — | — | $32.78 | +0.5% |
| 1564 | SCHH | SCHWAB STRATEGIC TR | — | 63.0 | $1K | — | — | — | $23.68 | +1.8% |
| 1565 | STCE | SCHWAB STRATEGIC TR | — | 20.0 | $1K | — | NEW | — | $69.95 | -4.5% |
| 1566 | PHYL | PGIM ETF TR | — | 40.0 | $1K | — | -116.0 | -74.4% | $34.88 | -0.1% |
| 1567 | FDIG | FIDELITY COVINGTON TRUST | — | 32.0 | $1K | — | NEW | — | $42.72 | +4.9% |
| 1568 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 66.0 | $1K | — | — | — | $19.62 | -0.1% |
| 1569 | EPOL | ISHARES TR | — | 32.0 | $1K | — | -6K | -99.4% | $38.62 | +15.9% |
| 1570 | REZ | ISHARES TR | — | 13.0 | $1K | — | — | — | $94.69 | +1.8% |
| 1571 | SDG | ISHARES TR | — | 11.0 | $988.0 | — | — | — | $89.82 | +4.6% |
| 1572 | IBLC | ISHARES TR | — | 15.0 | $722.0 | — | NEW | — | $48.13 | -3.4% |
| 1573 | VFMO | VANGUARD WELLINGTON FD | — | 2.0 | $499.0 | — | — | — | $249.50 | -7.4% |
| 1574 | BUZZ | VANECK ETF TRUST | — | 13.0 | $488.0 | — | NEW | — | $37.54 | -2.9% |
| 1575 | FCOM | FIDELITY COVINGTON TRUST | — | 7.0 | $486.0 | — | — | — | $69.43 | +2.3% |
| 1576 | ACES | ALPS ETF TR | — | 10.0 | $371.0 | — | — | — | $37.10 | -18.0% |
| 1577 | IGSB | ISHARES TR | — | 7.0 | $367.0 | — | — | — | $52.43 | -0.5% |
| 1578 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $283.0 | — | — | — | $47.17 | +2.9% |
| 1579 | GNR | SPDR INDEX SHS FDS | — | 3.0 | $202.0 | — | — | — | $67.33 | +16.6% |
| 1580 | PZA | INVESCO EXCH TRADED FD TR II | — | 7.0 | $165.0 | — | NEW | — | $23.57 | -3.5% |
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%