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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 581,204.0 | $147.5M | 3.49% | +56K | +10.7% | $253.79 | +31.6% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 728,979.0 | $96.9M | 2.29% | +7K | +1.0% | $132.90 | +41.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 379,664.0 | $66.2M | 1.57% | +30K | +8.6% | $174.40 | +25.6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 78,979.0 | $42.2M | 1.00% | +18K | +30.0% | $534.60 | +42.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 202,649.0 | $42.2M | 1.00% | +11K | +5.5% | $208.27 | +22.0% |
| 6 | DHSB | STRATEGY SHS | — | 1,590,199.0 | $40.8M | 0.97% | +96K | +6.4% | $25.67 | +7.3% |
| 7 | VO | VANGUARD INDEX FDS | — | 136,303.0 | $39.1M | 0.93% | +5K | +4.1% | $287.18 | -72.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 132,813.0 | $38.2M | 0.90% | +5K | +3.5% | $287.56 | +22.2% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 1,417,367.0 | $36.3M | 0.86% | +10K | +0.7% | $25.64 | +17.0% |
| 10 | GOOG | ALPHABET INC | — | 126,650.0 | $36.3M | 0.86% | +2K | +1.2% | $286.86 | — |
| 11 | AMGN | AMGEN INC | Healthcare | 100,206.0 | $35.3M | 0.83% | +4K | +4.6% | $351.85 | +8.6% |
| 12 | IJH | ISHARES TR | — | 472,175.0 | $31.9M | 0.76% | +13K | +2.9% | $67.53 | +7.9% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 475,483.0 | $30.5M | 0.72% | +101K | +26.9% | $64.08 | +11.0% |
| 14 | SPYM | SPDR SERIES TRUST | — | 388,066.0 | $29.7M | 0.70% | +244K | +170.0% | $76.54 | +16.8% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 172,598.0 | $27.9M | 0.66% | +139K | +412.7% | $161.73 | +4.4% |
| 16 | SHY | ISHARES TR | — | 312,333.0 | $25.8M | 0.61% | +53K | +20.5% | $82.57 | -1.6% |
| 17 | VTV | VANGUARD INDEX FDS | — | 123,156.0 | $24.2M | 0.57% | +37K | +43.2% | $196.20 | +12.6% |
| 18 | IVE | ISHARES TR | — | 112,776.0 | $23.8M | 0.56% | +17K | +17.2% | $211.15 | +9.8% |
| 19 | IEMG | ISHARES INC | — | 339,108.0 | $23.7M | 0.56% | +5K | +1.4% | $69.75 | +16.5% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 24,538.0 | $22.6M | 0.53% | +3K | +16.1% | $919.76 | +24.8% |
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
27.0%
Financial Services
21.7%
Industrials
11.2%
Healthcare
10.5%
Energy
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
5.1%
Communication Services
5.0%
Real Estate
2.2%
Basic Materials
2.1%