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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNQ | VANGUARD INDEX FDS | — | 153,632.0 | $14.8M | 0.31% | +3K | +1.7% | $96.43 | +2.3% |
| 42 | VOO | VANGUARD INDEX FDS | — | 20,743.0 | $14.2M | 0.30% | +4K | +24.7% | $686.80 | +2.5% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 245,574.0 | $14.0M | 0.29% | +10K | +4.3% | $56.98 | +9.2% |
| 44 | EFG | ISHARES TR | — | 111,344.0 | $13.9M | 0.29% | +23K | +25.8% | $124.42 | +1.0% |
| 45 | IVLU | ISHARES TR | — | 317,809.0 | $13.3M | 0.28% | +8K | +2.4% | $41.82 | +6.2% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 37,254.0 | $13.1M | 0.27% | +6K | +18.3% | $352.68 | -5.1% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 239,479.0 | $12.7M | 0.27% | +41K | +20.5% | $53.11 | +17.5% |
| 48 | IJK | ISHARES TR | — | 107,553.0 | $12.6M | 0.26% | +6K | +5.4% | $117.50 | -1.8% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 35,285.0 | $12.0M | 0.25% | +2K | +7.3% | $341.02 | -0.5% |
| 50 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 538,086.0 | $12.0M | 0.25% | +45K | +9.2% | $22.29 | -0.8% |
| 51 | UNP | UNION PAC CORP | Industrials | 43,925.0 | $11.9M | 0.25% | +1K | +3.5% | $272.00 | +14.2% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 234,855.0 | $11.9M | 0.25% | +24K | +11.4% | $50.58 | -2.1% |
| 53 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 543,796.0 | $11.8M | 0.25% | +14K | +2.7% | $21.75 | +0.1% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,020.0 | $11.5M | 0.24% | +2K | +12.6% | $190.78 | -0.8% |
| 55 | VXUS | VANGUARD STAR FDS | — | 133,629.0 | $11.4M | 0.24% | +109K | +451.6% | $85.49 | +2.7% |
| 56 | ETN | EATON CORP PLC | Industrials | 26,790.0 | $11.4M | 0.24% | +1K | +4.5% | $426.13 | -1.6% |
| 57 | WMT | WALMART INC | Consumer Defensive | 99,262.0 | $11.2M | 0.23% | +5K | +5.0% | $113.26 | -7.9% |
| 58 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 221,517.0 | $11.0M | 0.23% | +43K | +23.9% | $49.78 | -0.4% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 14,999.0 | $10.8M | 0.23% | +2K | +18.3% | $723.00 | -33.6% |
| 60 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 210,011.0 | $10.8M | 0.23% | +10K | +4.8% | $51.58 | -8.5% |
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%