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 | SSXU | STRATEGY SHS | — | 517,363.0 | $17.8M | 0.42% | -25K | -4.6% | $34.37 | +3.0% |
| 22 | CSCO | CISCO SYS INC | Technology | 228,674.0 | $17.7M | 0.42% | -3K | -1.5% | $77.59 | +56.1% |
| 23 | VTI | VANGUARD INDEX FDS | — | 55,099.0 | $17.7M | 0.42% | -12K | -18.2% | $320.81 | +13.4% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 83,646.0 | $17.3M | 0.41% | -6K | -7.1% | $206.90 | -14.9% |
| 25 | V | VISA INC | Financial Services | 56,770.0 | $17.2M | 0.41% | -861.0 | -1.5% | $302.24 | +8.1% |
| 26 | IWR | ISHARES TR | — | 158,126.0 | $15.4M | 0.36% | -1K | -0.8% | $97.23 | +10.9% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 183,114.0 | $14.6M | 0.34% | -16K | -8.0% | $79.61 | +5.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,584.0 | $13.8M | 0.33% | -414.0 | -0.7% | $244.44 | -2.2% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 151,010.0 | $13.4M | 0.32% | -2K | -1.3% | $88.70 | +10.3% |
| 30 | ITOT | ISHARES TR | — | 86,958.0 | $12.4M | 0.29% | -2K | -1.8% | $142.43 | +13.2% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 198,687.0 | $12.2M | 0.29% | -61K | -23.4% | $61.26 | -11.1% |
| 32 | WMT | WALMART INC | Consumer Defensive | 94,515.0 | $11.7M | 0.28% | -1K | -1.5% | $124.28 | -5.7% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 114,078.0 | $10.6M | 0.25% | -4K | -3.4% | $92.88 | -6.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 31,489.0 | $10.4M | 0.24% | -2K | -7.0% | $328.89 | -1.4% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,662.0 | $10.0M | 0.24% | -23K | -25.4% | $146.28 | -20.2% |
| 36 | VOO | VANGUARD INDEX FDS | — | 16,630.0 | $9.9M | 0.23% | -2K | -9.5% | $597.56 | +13.2% |
| 37 | EFG | ISHARES TR | — | 88,493.0 | $9.9M | 0.23% | -3K | -3.3% | $111.37 | +9.4% |
| 38 | XLC | SELECT SECTOR SPDR TR | — | 88,851.0 | $9.8M | 0.23% | -124K | -58.3% | $110.86 | -3.2% |
| 39 | CAT | CATERPILLAR INC | Industrials | 13,720.0 | $9.7M | 0.23% | -7K | -33.5% | $708.48 | +38.9% |
| 40 | VRP | INVESCO EXCH TRADED FD TR II | — | 383,416.0 | $9.2M | 0.22% | -33K | -8.0% | $23.98 | +1.3% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%