Ashton Thomas Private Wealth, LLC
· CIK 0002019663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 79,669.0 | $14.6M | 0.36% | NEW | — | $183.40 | -4.2% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 80,455.0 | $13.8M | 0.34% | NEW | — | $171.44 | +74.5% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 89,997.0 | $13.7M | 0.33% | NEW | — | $152.41 | +22.5% |
| 64 | FPE | FIRST TR EXCH TRADED FD III | — | 749,986.0 | $13.7M | 0.33% | NEW | — | $18.22 | -1.1% |
| 65 | UPS | UNITED PARCEL SERVICE INC | Industrials | 136,489.0 | $13.5M | 0.33% | NEW | — | $99.19 | -0.8% |
| 66 | VNQ | VANGUARD INDEX FDS | — | 152,933.0 | $13.5M | 0.33% | NEW | — | $88.49 | +6.1% |
| 67 | ITOT | ISHARES TR | — | 88,539.0 | $13.2M | 0.32% | NEW | — | $148.69 | +8.3% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 236,277.0 | $13.0M | 0.32% | NEW | — | $55.00 | -9.5% |
| 69 | SSFI | STRATEGY SHS | — | 597,794.0 | $12.8M | 0.31% | NEW | — | $21.45 | -1.3% |
| 70 | HYG | ISHARES TR | — | 158,287.0 | $12.8M | 0.31% | NEW | — | $80.63 | -1.5% |
| 71 | MRK | MERCK & CO INC | Healthcare | 118,175.0 | $12.5M | 0.31% | NEW | — | $106.12 | +6.9% |
| 72 | VB | VANGUARD INDEX FDS | — | 48,372.0 | $12.5M | 0.30% | NEW | — | $257.95 | +9.3% |
| 73 | BLK | BLACKROCK INC | Financial Services | 11,577.0 | $12.4M | 0.30% | NEW | — | $1070.37 | +1.1% |
| 74 | C | Citigroup Inc | Financial Services | 103,016.0 | $12.0M | 0.29% | NEW | — | $116.69 | +5.8% |
| 75 | CAT | CATERPILLAR INC | Industrials | 20,619.0 | $11.8M | 0.29% | NEW | — | $572.88 | +55.1% |
| 76 | JNJ | Johnson & Johnson | Healthcare | 56,998.0 | $11.8M | 0.29% | NEW | — | $206.95 | +11.5% |
| 77 | IVLU | ISHARES TR | — | 308,173.0 | $11.7M | 0.29% | NEW | — | $38.05 | +10.2% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 33,868.0 | $11.7M | 0.28% | NEW | — | $344.10 | -11.6% |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 259,306.0 | $11.6M | 0.28% | NEW | — | $44.71 | +33.0% |
| 80 | SPYM | SPDR SERIES TRUST | — | 143,721.0 | $11.5M | 0.28% | NEW | — | $80.22 | +8.4% |
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%