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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 266,088.0 | $22.9M | 0.48% | +221K | +491.3% | $86.14 | +1.6% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 144,201.0 | $22.9M | 0.48% | — | — | $158.66 | +11.0% |
| 43 | IVE | ISHARES TR | — | 97,126.0 | $22.1M | 0.46% | -16K | -13.9% | $227.06 | +5.5% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 18,946.0 | $21.9M | 0.46% | -2K | -8.0% | $1154.32 | -20.5% |
| 45 | BIV | VANGUARD BD INDEX FDS | — | 282,994.0 | $21.7M | 0.45% | +9K | +3.4% | $76.70 | -1.2% |
| 46 | DYNF | BLACKROCK ETF TRUST | — | 318,972.0 | $21.7M | 0.45% | +4K | +1.3% | $68.01 | +2.1% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 282,506.0 | $21.3M | 0.45% | +5K | +2.0% | $75.51 | +11.4% |
| 48 | WFC | Wells Fargo & Co | Financial Services | 256,277.0 | $21.2M | 0.44% | +73K | +40.0% | $82.64 | +5.2% |
| 49 | IWD | ISHARES TR | — | 86,242.0 | $20.9M | 0.44% | -4K | -4.8% | $242.43 | +7.0% |
| 50 | FBND | FIDELITY MERRIMACK STR TR | — | 454,066.0 | $20.7M | 0.43% | +67K | +17.3% | $45.49 | -1.0% |
| 51 | VTI | VANGUARD INDEX FDS | — | 55,263.0 | $20.4M | 0.43% | — | — | $370.04 | +2.6% |
| 52 | QUAL | ISHARES TR | — | 91,877.0 | $20.2M | 0.42% | -18K | -16.0% | $219.43 | +2.7% |
| 53 | XLC | SELECT SECTOR SPDR TR | — | 185,280.0 | $19.8M | 0.41% | +96K | +108.5% | $107.13 | +4.2% |
| 54 | V | VISA INC | Financial Services | 57,273.0 | $19.6M | 0.41% | +503.0 | +0.9% | $343.09 | +7.7% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,967.0 | $19.6M | 0.41% | +473.0 | +2.3% | $935.46 | +4.5% |
| 56 | FPE | FIRST TR EXCH TRADED FD III | — | 1,092,360.0 | $19.5M | 0.41% | +167K | +18.1% | $17.88 | -0.7% |
| 57 | PULS | PGIM ETF TR | — | 393,420.0 | $19.5M | 0.41% | +27K | +7.4% | $49.55 | +0.2% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 140,588.0 | $19.2M | 0.40% | +5K | +3.7% | $136.72 | +22.9% |
| 59 | IWR | ISHARES TR | — | 166,906.0 | $18.4M | 0.38% | +9K | +5.5% | $110.32 | +3.1% |
| 60 | ABBV | Abbvie Inc | Healthcare | 72,676.0 | $18.3M | 0.38% | +4K | +5.6% | $251.64 | +5.5% |
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%