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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVLU | ISHARES TR | — | 317,809.0 | $13.3M | 0.28% | +8K | +2.4% | $41.82 | +5.1% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 37,254.0 | $13.1M | 0.27% | +6K | +18.3% | $352.68 | -5.2% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 79,011.0 | $13.1M | 0.27% | -5K | -5.5% | $165.76 | +24.2% |
| 84 | XLE | SELECT SECTOR SPDR TR | — | 239,479.0 | $12.7M | 0.27% | +41K | +20.5% | $53.11 | +20.0% |
| 85 | IJK | ISHARES TR | — | 107,553.0 | $12.6M | 0.26% | +6K | +5.4% | $117.50 | -2.1% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 35,285.0 | $12.0M | 0.25% | +2K | +7.3% | $341.02 | +2.5% |
| 87 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 538,086.0 | $12.0M | 0.25% | +45K | +9.2% | $22.29 | -1.2% |
| 88 | UNP | UNION PAC CORP | Industrials | 43,925.0 | $11.9M | 0.25% | +1K | +3.5% | $272.00 | +11.8% |
| 89 | VTEB | VANGUARD MUN BD FDS | — | 234,855.0 | $11.9M | 0.25% | +24K | +11.4% | $50.58 | -2.0% |
| 90 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 543,796.0 | $11.8M | 0.25% | +14K | +2.7% | $21.75 | +0.4% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,020.0 | $11.5M | 0.24% | +2K | +12.6% | $190.78 | -0.2% |
| 92 | VXUS | VANGUARD STAR FDS | — | 133,629.0 | $11.4M | 0.24% | +109K | +451.6% | $85.49 | +1.8% |
| 93 | ETN | EATON CORP PLC | Industrials | 26,790.0 | $11.4M | 0.24% | +1K | +4.5% | $426.13 | -2.5% |
| 94 | WMT | WALMART INC | Consumer Defensive | 99,262.0 | $11.2M | 0.23% | +5K | +5.0% | $113.26 | -8.3% |
| 95 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 221,517.0 | $11.0M | 0.23% | +43K | +23.9% | $49.78 | -0.1% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 14,999.0 | $10.8M | 0.23% | +2K | +18.3% | $723.00 | -31.4% |
| 97 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 210,011.0 | $10.8M | 0.23% | +10K | +4.8% | $51.58 | -8.4% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 180,176.0 | $10.8M | 0.22% | +10K | +5.6% | $59.69 | +0.6% |
| 99 | VOE | VANGUARD INDEX FDS | — | 53,747.0 | $10.6M | 0.22% | — | — | $197.60 | +5.2% |
| 100 | XLF | SELECT SECTOR SPDR TR | — | 198,035.0 | $10.6M | 0.22% | +76K | +61.9% | $53.61 | +6.2% |
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%