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 | AMGN | AMGEN INC | Healthcare | 100,206.0 | $35.3M | 0.83% | +4K | +4.6% | $351.85 | -8.4% |
| 22 | IJH | ISHARES TR | — | 472,175.0 | $31.9M | 0.76% | +13K | +2.9% | $67.53 | +7.0% |
| 23 | IJR | ISHARES TR | — | 246,161.0 | $30.6M | 0.72% | -33K | -11.9% | $124.31 | +8.0% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 475,483.0 | $30.5M | 0.72% | +101K | +26.9% | $64.08 | +8.6% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 102,974.0 | $30.3M | 0.72% | -2K | -1.5% | $294.16 | +1.6% |
| 26 | SPYM | SPDR SERIES TRUST | — | 388,066.0 | $29.7M | 0.70% | +244K | +170.0% | $76.54 | +13.8% |
| 27 | IWF | ISHARES TR | — | 69,394.0 | $29.6M | 0.70% | -2K | -3.1% | $426.40 | -70.9% |
| 28 | XLI | SELECT SECTOR SPDR TR | — | 172,598.0 | $27.9M | 0.66% | +139K | +412.7% | $161.73 | +5.6% |
| 29 | ESGU | ISHARES TR | — | 186,049.0 | $26.3M | 0.62% | -1K | -0.7% | $141.42 | +13.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,129.0 | $25.9M | 0.61% | -577.0 | -1.1% | $479.20 | — |
| 31 | SHY | ISHARES TR | — | 312,333.0 | $25.8M | 0.61% | +53K | +20.5% | $82.57 | -0.6% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 277,084.0 | $24.4M | 0.58% | -19K | -6.5% | $88.16 | -2.4% |
| 33 | META | META PLATFORMS INC | Communication Services | 42,650.0 | $24.4M | 0.58% | -4K | -8.1% | $572.13 | +6.0% |
| 34 | VTV | VANGUARD INDEX FDS | — | 123,156.0 | $24.2M | 0.57% | +37K | +43.2% | $196.20 | +5.4% |
| 35 | IVE | ISHARES TR | — | 112,776.0 | $23.8M | 0.56% | +17K | +17.2% | $211.15 | +5.8% |
| 36 | IEMG | ISHARES INC | — | 339,108.0 | $23.7M | 0.56% | +5K | +1.4% | $69.75 | +14.8% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 135,616.0 | $23.0M | 0.55% | -19K | -12.0% | $169.66 | -8.3% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 39,218.0 | $22.6M | 0.54% | -1K | -3.5% | $577.18 | +23.1% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 24,538.0 | $22.6M | 0.53% | +3K | +16.1% | $919.76 | +7.7% |
| 40 | GDX | VANECK ETF TRUST | — | 244,754.0 | $22.5M | 0.53% | +147K | +150.8% | $91.77 | -3.4% |
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%