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 | — | 1,917,892.0 | $175.8M | 4.16% | -80K | -4.0% | $91.64 | -0.1% |
| 2 | IVV | ISHARES TR | — | 99,008.0 | $64.7M | 1.53% | -30K | -23.5% | $653.21 | +13.7% |
| 3 | CHYM | CHIME FINL INC | Financial Services | 2,852,920.0 | $53.4M | 1.26% | -2.3M | -44.4% | $18.73 | -5.6% |
| 4 | SSUS | STRATEGY SHS | — | 1,111,165.0 | $51.9M | 1.23% | -34K | -3.0% | $46.68 | +15.5% |
| 5 | AVGO | BROADCOM INC | Technology | 122,973.0 | $38.1M | 0.90% | -1K | -1.1% | $309.51 | +37.4% |
| 6 | BILS | SPDR SERIES TRUST | — | 365,336.0 | $36.3M | 0.86% | -25K | -6.3% | $99.44 | -0.2% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 82,170.0 | $35.4M | 0.84% | -20K | -19.6% | $430.29 | -0.7% |
| 8 | IJR | ISHARES TR | — | 246,161.0 | $30.6M | 0.72% | -33K | -11.9% | $124.31 | +7.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 102,974.0 | $30.3M | 0.72% | -2K | -1.5% | $294.16 | +2.0% |
| 10 | IWF | ISHARES TR | — | 69,394.0 | $29.6M | 0.70% | -2K | -3.1% | $426.40 | -70.8% |
| 11 | ESGU | ISHARES TR | — | 186,049.0 | $26.3M | 0.62% | -1K | -0.7% | $141.42 | +13.7% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,129.0 | $25.9M | 0.61% | -577.0 | -1.1% | $479.20 | — |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 277,084.0 | $24.4M | 0.58% | -19K | -6.5% | $88.16 | -3.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 42,650.0 | $24.4M | 0.58% | -4K | -8.1% | $572.13 | +8.1% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 135,616.0 | $23.0M | 0.55% | -19K | -12.0% | $169.66 | -9.9% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 39,218.0 | $22.6M | 0.54% | -1K | -3.5% | $577.18 | +22.8% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 144,223.0 | $21.1M | 0.50% | -37K | -20.6% | $146.61 | -1.0% |
| 18 | QUAL | ISHARES TR | — | 109,396.0 | $21.0M | 0.50% | -12K | -10.0% | $191.81 | +9.7% |
| 19 | EFV | ISHARES TR | — | 271,794.0 | $20.2M | 0.48% | -5K | -1.8% | $74.35 | +3.9% |
| 20 | IWD | ISHARES TR | — | 90,636.0 | $19.4M | 0.46% | -1K | -1.1% | $213.67 | +8.7% |
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%