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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 266,088.0 | $22.9M | 0.48% | +221K | +491.3% | $86.14 | +2.1% |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 282,994.0 | $21.7M | 0.45% | +9K | +3.4% | $76.70 | -1.2% |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 318,972.0 | $21.7M | 0.45% | +4K | +1.3% | $68.01 | +2.1% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 282,506.0 | $21.3M | 0.45% | +5K | +2.0% | $75.51 | +12.4% |
| 25 | WFC | Wells Fargo & Co | Financial Services | 256,277.0 | $21.2M | 0.44% | +73K | +40.0% | $82.64 | +4.0% |
| 26 | FBND | FIDELITY MERRIMACK STR TR | — | 454,066.0 | $20.7M | 0.43% | +67K | +17.3% | $45.49 | -0.9% |
| 27 | XLC | SELECT SECTOR SPDR TR | — | 185,280.0 | $19.8M | 0.41% | +96K | +108.5% | $107.13 | +3.9% |
| 28 | V | VISA INC | Financial Services | 57,273.0 | $19.6M | 0.41% | +503.0 | +0.9% | $343.09 | +6.5% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,967.0 | $19.6M | 0.41% | +473.0 | +2.3% | $935.46 | +2.3% |
| 30 | FPE | FIRST TR EXCH TRADED FD III | — | 1,092,360.0 | $19.5M | 0.41% | +167K | +18.1% | $17.88 | -0.6% |
| 31 | PULS | PGIM ETF TR | — | 393,420.0 | $19.5M | 0.41% | +27K | +7.4% | $49.55 | +0.2% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 140,588.0 | $19.2M | 0.40% | +5K | +3.7% | $136.72 | +20.5% |
| 33 | IWR | ISHARES TR | — | 166,906.0 | $18.4M | 0.38% | +9K | +5.5% | $110.32 | +3.0% |
| 34 | ABBV | Abbvie Inc | Healthcare | 72,676.0 | $18.3M | 0.38% | +4K | +5.6% | $251.64 | +5.7% |
| 35 | SSFI | STRATEGY SHS | — | 840,069.0 | $17.9M | 0.37% | +213K | +34.0% | $21.32 | -0.9% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,889.0 | $16.8M | 0.35% | +1K | +4.5% | $580.91 | -19.7% |
| 37 | CAT | CATERPILLAR INC | Industrials | 14,645.0 | $15.6M | 0.33% | +925.0 | +6.7% | $1064.89 | -23.4% |
| 38 | VB | VANGUARD INDEX FDS | — | 50,954.0 | $15.4M | 0.32% | +1K | +2.6% | $303.12 | +0.9% |
| 39 | AGG | ISHARES TR | — | 154,080.0 | $15.3M | 0.32% | +72K | +88.0% | $98.98 | -1.2% |
| 40 | C | Citigroup Inc | Financial Services | 107,345.0 | $15.0M | 0.31% | +4K | +4.0% | $139.96 | -5.1% |
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
30.2%
Financial Services
21.0%
Industrials
11.2%
Healthcare
9.6%
Communication Services
7.2%
Consumer Cyclical
6.0%
Energy
5.0%
Consumer Defensive
4.3%
Utilities
2.0%
Real Estate
1.9%