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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 244,754.0 | $22.5M | 0.53% | +147K | +150.8% | $91.77 | -4.8% |
| 22 | IVW | ISHARES TR | — | 198,523.0 | $22.5M | 0.53% | +3K | +1.3% | $113.11 | +20.9% |
| 23 | IEFA | ISHARES TR | — | 246,647.0 | $22.3M | 0.53% | +1K | +0.6% | $90.53 | +5.2% |
| 24 | BIV | VANGUARD BD INDEX FDS | — | 273,821.0 | $21.1M | 0.50% | +62K | +29.0% | $77.18 | -1.5% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,494.0 | $20.4M | 0.48% | +890.0 | +4.5% | $996.43 | +4.5% |
| 26 | VUG | VANGUARD INDEX FDS | — | 44,999.0 | $19.7M | 0.47% | +8K | +21.9% | $436.79 | -80.0% |
| 27 | EMXC | ISHARES INC | — | 239,253.0 | $18.8M | 0.45% | +37K | +18.3% | $78.66 | +19.0% |
| 28 | DYNF | BLACKROCK ETF TRUST | — | 314,927.0 | $18.3M | 0.43% | +19K | +6.5% | $58.18 | +13.9% |
| 29 | PULS | PGIM ETF TR | — | 366,292.0 | $18.1M | 0.43% | +25K | +7.3% | $49.50 | +0.3% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 82,687.0 | $17.7M | 0.42% | +2K | +2.8% | $213.66 | +40.0% |
| 31 | FBND | FIDELITY MERRIMACK STR TR | — | 387,094.0 | $17.7M | 0.42% | +53K | +15.9% | $45.62 | -0.9% |
| 32 | LQD | ISHARES TR | — | 159,380.0 | $17.4M | 0.41% | +13K | +8.9% | $108.99 | -1.0% |
| 33 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 766,470.0 | $17.1M | 0.41% | +326K | +74.0% | $22.37 | +0.3% |
| 34 | FPE | FIRST TR EXCH TRADED FD III | — | 924,872.0 | $16.4M | 0.39% | +175K | +23.3% | $17.75 | +1.5% |
| 35 | RTX | RTX CORPORATION | Industrials | 81,923.0 | $15.8M | 0.37% | +2K | +2.8% | $192.90 | -8.9% |
| 36 | ABBV | ABBVIE INC | Healthcare | 68,818.0 | $15.0M | 0.35% | +26K | +62.5% | $217.49 | -3.3% |
| 37 | MRK | MERCK & CO INC | Healthcare | 124,075.0 | $14.9M | 0.35% | +6K | +5.0% | $120.29 | -5.7% |
| 38 | HYG | ISHARES TR | — | 174,457.0 | $13.9M | 0.33% | +16K | +10.2% | $79.56 | -0.1% |
| 39 | SSFI | STRATEGY SHS | — | 626,981.0 | $13.4M | 0.32% | +29K | +4.9% | $21.33 | -0.7% |
| 40 | VB | VANGUARD INDEX FDS | — | 49,679.0 | $13.0M | 0.31% | +1K | +2.7% | $261.92 | +7.6% |
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
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%