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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 636,291.0 | $121.2M | 2.53% | -93K | -12.7% | $190.52 | -4.2% |
| 2 | CHYM | CHIME FINL INC | Financial Services | 2,655,295.0 | $54.4M | 1.13% | -198K | -6.9% | $20.48 | +59.2% |
| 3 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 252,329.0 | $47.5M | 0.99% | -2K | -0.6% | $188.34 | -22.7% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 74,317.0 | $46.6M | 0.97% | -5K | -5.9% | $626.74 | +22.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 121,185.0 | $42.8M | 0.89% | -5K | -4.3% | $353.33 | -3.6% |
| 6 | DHSB | STRATEGY SHS | — | 1,372,814.0 | $37.3M | 0.78% | -217K | -13.7% | $27.17 | +1.1% |
| 7 | IJR | ISHARES TR | — | 240,301.0 | $35.6M | 0.74% | -6K | -2.4% | $148.31 | +0.1% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 81,129.0 | $35.2M | 0.73% | -2K | -1.9% | $433.33 | -28.6% |
| 9 | SPYM | SPDR SERIES TRUST | — | 358,629.0 | $31.5M | 0.66% | -29K | -7.6% | $87.88 | +3.0% |
| 10 | ESGU | ISHARES TR | — | 182,890.0 | $29.9M | 0.62% | -3K | -1.7% | $163.67 | +2.8% |
| 11 | IVW | ISHARES TR | — | 192,433.0 | $26.5M | 0.55% | -6K | -3.1% | $137.53 | +1.0% |
| 12 | BILS | SPDR SERIES TRUST | — | 262,178.0 | $26.1M | 0.54% | -103K | -28.2% | $99.38 | -0.1% |
| 13 | IEMG | ISHARES INC | — | 313,045.0 | $25.9M | 0.54% | -26K | -7.7% | $82.84 | -3.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,272.0 | $25.7M | 0.54% | -3K | -5.3% | $500.39 | — |
| 15 | LLY | ELI LILLY & CO | Healthcare | 21,219.0 | $25.5M | 0.53% | -3K | -13.5% | $1199.45 | +7.2% |
| 16 | VTV | VANGUARD INDEX FDS | — | 115,263.0 | $25.1M | 0.52% | -8K | -6.4% | $217.93 | +4.7% |
| 17 | CSCO | CISCO SYS INC | Technology | 197,451.0 | $23.2M | 0.48% | -31K | -13.7% | $117.46 | -5.8% |
| 18 | IVE | ISHARES TR | — | 97,126.0 | $22.1M | 0.46% | -16K | -13.9% | $227.06 | +5.5% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 18,946.0 | $21.9M | 0.46% | -2K | -8.0% | $1154.32 | -20.5% |
| 20 | IWD | ISHARES TR | — | 86,242.0 | $20.9M | 0.44% | -4K | -4.8% | $242.43 | +7.0% |
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%