Ashton Thomas Private Wealth, LLC
· CIK 0002019663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 96,190.0 | $20.4M | 0.50% | NEW | — | $212.07 | +5.4% |
| 42 | V | VISA INC | Financial Services | 57,631.0 | $20.2M | 0.49% | NEW | — | $350.71 | -8.0% |
| 43 | EFV | ISHARES TR | — | 276,641.0 | $19.8M | 0.48% | NEW | — | $71.41 | +8.2% |
| 44 | IWD | ISHARES TR | — | 91,678.0 | $19.3M | 0.47% | NEW | — | $210.34 | +10.4% |
| 45 | SSXU | STRATEGY SHS | — | 542,172.0 | $18.6M | 0.45% | NEW | — | $34.35 | +3.5% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 199,121.0 | $18.6M | 0.45% | NEW | — | $93.20 | -20.8% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 154,124.0 | $18.5M | 0.45% | NEW | — | $120.34 | +27.0% |
| 48 | VUG | VANGUARD INDEX FDS | — | 36,905.0 | $18.0M | 0.44% | NEW | — | $487.86 | -82.1% |
| 49 | DYNF | BLACKROCK ETF TRUST | — | 295,655.0 | $18.0M | 0.44% | NEW | — | $60.81 | +9.0% |
| 50 | CSCO | CISCO SYS INC | Technology | 232,079.0 | $17.9M | 0.44% | NEW | — | $77.03 | +50.0% |
| 51 | PULS | PGIM ETF TR | — | 341,443.0 | $17.0M | 0.41% | NEW | — | $49.81 | -0.4% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 19,604.0 | $16.9M | 0.41% | NEW | — | $862.32 | +20.7% |
| 53 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 715,471.0 | $16.7M | 0.41% | NEW | — | $23.34 | -0.6% |
| 54 | BIV | VANGUARD BD INDEX FDS | — | 212,214.0 | $16.5M | 0.40% | NEW | — | $77.88 | -2.3% |
| 55 | VTV | VANGUARD INDEX FDS | — | 85,989.0 | $16.4M | 0.40% | NEW | — | $190.99 | +8.2% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 92,009.0 | $16.4M | 0.40% | NEW | — | $177.75 | -24.8% |
| 57 | LQD | ISHARES TR | — | 146,377.0 | $16.1M | 0.39% | NEW | — | $110.19 | -2.1% |
| 58 | FBND | FIDELITY MERRIMACK STR TR | — | 333,960.0 | $15.5M | 0.38% | NEW | — | $46.31 | -2.3% |
| 59 | IWR | ISHARES TR | — | 159,360.0 | $15.3M | 0.37% | NEW | — | $96.27 | +7.7% |
| 60 | EMXC | ISHARES INC | — | 202,192.0 | $14.7M | 0.36% | NEW | — | $72.68 | +28.8% |
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
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%