Ashton Thomas Private Wealth, LLC
· CIK 0002019663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 1,997,439.0 | $182.5M | 4.45% | NEW | — | $91.38 | +0.2% |
| 2 | AAPL | Apple Inc | Technology | 525,172.0 | $142.8M | 3.48% | NEW | — | $271.86 | +10.4% |
| 3 | CHYM | CHIME FINL INC | Financial Services | 5,128,770.0 | $129.1M | 3.15% | NEW | — | $25.17 | -29.7% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 721,891.0 | $103.9M | 2.53% | NEW | — | $143.97 | +22.5% |
| 5 | IVV | ISHARES TR | — | 129,349.0 | $88.6M | 2.16% | NEW | — | $684.94 | +8.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 170,254.0 | $82.3M | 2.01% | NEW | — | $483.62 | -15.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 349,481.0 | $65.2M | 1.59% | NEW | — | $186.50 | +26.4% |
| 8 | SSUS | STRATEGY SHS | — | 1,145,269.0 | $55.8M | 1.36% | NEW | — | $48.75 | +10.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 192,042.0 | $44.3M | 1.08% | NEW | — | $230.82 | +14.4% |
| 10 | AVGO | Broadcom Inc | Technology | 124,292.0 | $43.0M | 1.05% | NEW | — | $346.10 | +22.9% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 60,769.0 | $41.6M | 1.01% | NEW | — | $683.92 | +8.1% |
| 12 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 252,598.0 | $40.8M | 0.99% | NEW | — | $161.39 | +1.4% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 102,204.0 | $40.5M | 0.99% | NEW | — | $396.31 | +7.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 128,290.0 | $40.2M | 0.98% | NEW | — | $313.00 | +28.1% |
| 15 | GOOG | ALPHABET INC | Communication Services | 125,091.0 | $39.3M | 0.96% | NEW | — | $313.80 | +26.6% |
| 16 | DHSB | STRATEGY SHS | — | 1,494,557.0 | $38.8M | 0.94% | NEW | — | $25.93 | +3.9% |
| 17 | BILS | SPDR SERIES TRUST | — | 389,925.0 | $38.7M | 0.94% | NEW | — | $99.22 | +0.1% |
| 18 | VO | VANGUARD INDEX FDS | — | 130,935.0 | $38.0M | 0.93% | NEW | — | $290.22 | -73.6% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 1,407,637.0 | $37.9M | 0.92% | NEW | — | $26.91 | +7.9% |
| 20 | IWF | ISHARES TR | — | 71,631.0 | $33.9M | 0.83% | NEW | — | $473.30 | -73.7% |
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
27.7%
Financial Services
26.5%
Industrials
10.3%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
6.1%
Energy
5.6%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.2%