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 | IJH | ISHARES TR | — | 473,125.0 | $36.5M | 0.76% | — | — | $77.11 | +0.0% |
| 22 | IJR | ISHARES TR | — | 240,301.0 | $35.6M | 0.74% | -6K | -2.4% | $148.31 | +0.1% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 81,129.0 | $35.2M | 0.73% | -2K | -1.9% | $433.33 | -28.6% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 104,989.0 | $34.4M | 0.72% | +2K | +2.0% | $327.33 | +10.3% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 92,391.0 | $34.0M | 0.71% | +10K | +12.4% | $368.38 | +11.4% |
| 26 | IWF | ISHARES TR | — | 270,163.0 | $33.5M | 0.70% | +201K | +289.3% | $124.17 | -1.7% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 44,330.0 | $32.6M | 0.68% | +5K | +13.0% | $735.25 | -3.1% |
| 28 | SPYM | SPDR SERIES TRUST | — | 358,629.0 | $31.5M | 0.66% | -29K | -7.6% | $87.88 | +3.0% |
| 29 | ESGU | ISHARES TR | — | 182,890.0 | $29.9M | 0.62% | -3K | -1.7% | $163.67 | +2.8% |
| 30 | META | META PLATFORMS INC | Communication Services | 51,067.0 | $28.8M | 0.60% | +8K | +19.7% | $563.29 | -3.1% |
| 31 | SSXU | STRATEGY SHS | — | 772,234.0 | $27.4M | 0.57% | +255K | +49.3% | $35.42 | +2.4% |
| 32 | IVW | ISHARES TR | — | 192,433.0 | $26.5M | 0.55% | -6K | -3.1% | $137.53 | +1.0% |
| 33 | BILS | SPDR SERIES TRUST | — | 262,178.0 | $26.1M | 0.54% | -103K | -28.2% | $99.38 | -0.1% |
| 34 | IEMG | ISHARES INC | — | 313,045.0 | $25.9M | 0.54% | -26K | -7.7% | $82.84 | -3.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,272.0 | $25.7M | 0.54% | -3K | -5.3% | $500.39 | — |
| 36 | LLY | ELI LILLY & CO | Healthcare | 21,219.0 | $25.5M | 0.53% | -3K | -13.5% | $1199.45 | +7.2% |
| 37 | VTV | VANGUARD INDEX FDS | — | 115,263.0 | $25.1M | 0.52% | -8K | -6.4% | $217.93 | +4.7% |
| 38 | EMXC | ISHARES INC | — | 243,929.0 | $25.0M | 0.52% | +5K | +1.9% | $102.30 | -6.4% |
| 39 | IEFA | ISHARES TR | — | 247,653.0 | $23.9M | 0.50% | — | — | $96.58 | +3.9% |
| 40 | CSCO | CISCO SYS INC | Technology | 197,451.0 | $23.2M | 0.48% | -31K | -13.7% | $117.46 | -5.8% |
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%