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 | IVW | ISHARES TR | — | 198,523.0 | $22.5M | 0.53% | +3K | +1.3% | $113.11 | +20.1% |
| 42 | IEFA | ISHARES TR | — | 246,647.0 | $22.3M | 0.53% | +1K | +0.6% | $90.53 | +6.2% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 144,223.0 | $21.1M | 0.50% | -37K | -20.6% | $146.61 | -0.6% |
| 44 | BIV | VANGUARD BD INDEX FDS | — | 273,821.0 | $21.1M | 0.50% | +62K | +29.0% | $77.18 | -1.5% |
| 45 | QUAL | ISHARES TR | — | 109,396.0 | $21.0M | 0.50% | -12K | -10.0% | $191.81 | +10.0% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,494.0 | $20.4M | 0.48% | +890.0 | +4.5% | $996.43 | +5.3% |
| 47 | EFV | ISHARES TR | — | 271,794.0 | $20.2M | 0.48% | -5K | -1.8% | $74.35 | +5.2% |
| 48 | VUG | VANGUARD INDEX FDS | — | 44,999.0 | $19.7M | 0.47% | +8K | +21.9% | $436.79 | -80.1% |
| 49 | IWD | ISHARES TR | — | 90,636.0 | $19.4M | 0.46% | -1K | -1.1% | $213.67 | +8.9% |
| 50 | EMXC | ISHARES INC | — | 239,253.0 | $18.8M | 0.45% | +37K | +18.3% | $78.66 | +18.9% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 314,927.0 | $18.3M | 0.43% | +19K | +6.5% | $58.18 | +13.6% |
| 52 | PULS | PGIM ETF TR | — | 366,292.0 | $18.1M | 0.43% | +25K | +7.3% | $49.50 | +0.3% |
| 53 | SSXU | STRATEGY SHS | — | 517,363.0 | $17.8M | 0.42% | -25K | -4.6% | $34.37 | +3.9% |
| 54 | CSCO | CISCO SYS INC | Technology | 228,674.0 | $17.7M | 0.42% | -3K | -1.5% | $77.59 | +52.4% |
| 55 | VTI | VANGUARD INDEX FDS | — | 55,099.0 | $17.7M | 0.42% | -12K | -18.2% | $320.81 | +13.0% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 82,687.0 | $17.7M | 0.42% | +2K | +2.8% | $213.66 | +33.3% |
| 57 | FBND | FIDELITY MERRIMACK STR TR | — | 387,094.0 | $17.7M | 0.42% | +53K | +15.9% | $45.62 | -0.9% |
| 58 | LQD | ISHARES TR | — | 159,380.0 | $17.4M | 0.41% | +13K | +8.9% | $108.99 | -1.3% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 83,646.0 | $17.3M | 0.41% | -6K | -7.1% | $206.90 | -7.6% |
| 60 | V | VISA INC | Financial Services | 56,770.0 | $17.2M | 0.41% | -861.0 | -1.5% | $302.24 | +7.8% |
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%