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 | BIL | SPDR SERIES TRUST | — | 2,150,273.0 | $197.1M | 4.11% | +232K | +12.1% | $91.64 | -0.0% |
| 2 | AAPL | Apple Inc | Technology | 590,605.0 | $170.9M | 3.56% | +9K | +1.6% | $289.36 | +7.1% |
| 3 | IVV | ISHARES TR | — | 111,606.0 | $83.6M | 1.74% | +13K | +12.7% | $748.89 | +2.8% |
| 4 | SSUS | STRATEGY SHS | — | 1,465,162.0 | $81.0M | 1.69% | +354K | +31.9% | $55.31 | +1.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 386,184.0 | $77.3M | 1.61% | +7K | +1.7% | $200.09 | +6.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 177,551.0 | $66.2M | 1.38% | +7K | +4.2% | $373.02 | +31.8% |
| 7 | AVGO | Broadcom Inc | Technology | 135,082.0 | $51.0M | 1.06% | +12K | +9.8% | $377.75 | -5.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 207,227.0 | $49.4M | 1.03% | +5K | +2.3% | $238.34 | +9.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 134,370.0 | $48.0M | 1.00% | +2K | +1.2% | $357.37 | -2.9% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 402,951.0 | $47.3M | 0.99% | +330K | +450.7% | $117.28 | +0.6% |
| 11 | VO | VANGUARD INDEX FDS | — | 537,525.0 | $43.3M | 0.90% | +401K | +294.4% | $80.57 | +2.8% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 531,764.0 | $37.9M | 0.79% | +56K | +11.8% | $71.25 | +3.6% |
| 13 | AMGN | Amgen Inc | Healthcare | 103,640.0 | $37.5M | 0.78% | +3K | +3.4% | $362.12 | +22.1% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 104,989.0 | $34.4M | 0.72% | +2K | +2.0% | $327.33 | +9.0% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 92,391.0 | $34.0M | 0.71% | +10K | +12.4% | $368.38 | +16.2% |
| 16 | IWF | ISHARES TR | — | 270,163.0 | $33.5M | 0.70% | +201K | +289.3% | $124.17 | -1.9% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 44,330.0 | $32.6M | 0.68% | +5K | +13.0% | $735.25 | -3.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 51,067.0 | $28.8M | 0.60% | +8K | +19.7% | $563.29 | +1.2% |
| 19 | SSXU | STRATEGY SHS | — | 772,234.0 | $27.4M | 0.57% | +255K | +49.3% | $35.42 | +3.7% |
| 20 | EMXC | ISHARES INC | — | 243,929.0 | $25.0M | 0.52% | +5K | +1.9% | $102.30 | -3.9% |
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
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%