Ashton Thomas Private Wealth, LLC
· CIK 0002019663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 104,557.0 | $33.7M | 0.82% | NEW | — | $322.22 | -6.9% |
| 22 | IJR | ISHARES TR | — | 279,545.0 | $33.6M | 0.82% | NEW | — | $120.18 | +11.4% |
| 23 | AMGN | Amgen Inc | Healthcare | 95,831.0 | $31.4M | 0.77% | NEW | — | $327.31 | -0.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 46,414.0 | $30.6M | 0.75% | NEW | — | $660.10 | -6.3% |
| 25 | IJH | ISHARES TR | — | 458,920.0 | $30.3M | 0.74% | NEW | — | $66.00 | +9.4% |
| 26 | XLY | SELECT SECTOR SPDR TR | — | 240,483.0 | $28.7M | 0.70% | NEW | — | $119.41 | -2.4% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 181,592.0 | $28.1M | 0.69% | NEW | — | $154.80 | -6.3% |
| 28 | ESGU | ISHARES TR | — | 187,363.0 | $27.9M | 0.68% | NEW | — | $148.98 | +7.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,706.0 | $27.5M | 0.67% | NEW | — | $502.65 | — |
| 30 | XLC | SELECT SECTOR SPDR TR | — | 213,026.0 | $25.1M | 0.61% | NEW | — | $117.72 | -1.4% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 40,627.0 | $25.0M | 0.61% | NEW | — | $614.32 | +15.4% |
| 32 | IVW | ISHARES TR | — | 195,978.0 | $24.2M | 0.59% | NEW | — | $123.26 | +10.9% |
| 33 | QUAL | ISHARES TR | — | 121,611.0 | $24.2M | 0.59% | NEW | — | $198.62 | +6.0% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 296,283.0 | $24.0M | 0.59% | NEW | — | $81.17 | +5.3% |
| 35 | VEA | VANGUARD TAXMANAGED FDS | — | 374,693.0 | $23.4M | 0.57% | NEW | — | $62.47 | +10.6% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 21,126.0 | $22.7M | 0.55% | NEW | — | $1074.66 | -6.3% |
| 37 | VTI | VANGUARD INDEX FDS | — | 67,359.0 | $22.6M | 0.55% | NEW | — | $335.27 | +8.2% |
| 38 | IEMG | ISHARES INC | — | 334,265.0 | $22.5M | 0.55% | NEW | — | $67.22 | +18.3% |
| 39 | IEFA | ISHARES TR | — | 245,161.0 | $21.9M | 0.54% | NEW | — | $89.46 | +6.4% |
| 40 | SHY | ISHARES TR | — | 259,184.0 | $21.5M | 0.52% | NEW | — | $82.82 | -0.9% |
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%