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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SSFI | STRATEGY SHS | — | 840,069.0 | $17.9M | 0.37% | +213K | +34.0% | $21.32 | -0.7% |
| 62 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 768,762.0 | $17.2M | 0.36% | — | — | $22.35 | +0.1% |
| 63 | SHY | ISHARES TR | — | 207,508.0 | $17.0M | 0.35% | -105K | -33.6% | $82.11 | -0.0% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,889.0 | $16.8M | 0.35% | +1K | +4.5% | $580.91 | -17.5% |
| 65 | EFV | ISHARES TR | — | 215,428.0 | $16.5M | 0.34% | -56K | -20.7% | $76.55 | +7.9% |
| 66 | GDX | VANECK ETF TRUST | — | 214,437.0 | $16.2M | 0.34% | -30K | -12.4% | $75.45 | +39.9% |
| 67 | CAT | CATERPILLAR INC | Industrials | 14,645.0 | $15.6M | 0.33% | +925.0 | +6.7% | $1064.89 | -23.8% |
| 68 | RTX | RTX CORPORATION | Industrials | 82,150.0 | $15.6M | 0.33% | — | — | $189.73 | +10.8% |
| 69 | MRK | MERCK & CO INC | Healthcare | 120,301.0 | $15.5M | 0.32% | -4K | -3.0% | $128.50 | +21.7% |
| 70 | VB | VANGUARD INDEX FDS | — | 50,954.0 | $15.4M | 0.32% | +1K | +2.6% | $303.12 | -0.0% |
| 71 | RDDT | REDDIT INC | Communication Services | 87,941.0 | $15.3M | 0.32% | NEW | — | $173.58 | -6.4% |
| 72 | AGG | ISHARES TR | — | 154,080.0 | $15.3M | 0.32% | +72K | +88.0% | $98.98 | -1.0% |
| 73 | C | Citigroup Inc | Financial Services | 107,345.0 | $15.0M | 0.31% | +4K | +4.0% | $139.96 | -4.8% |
| 74 | VNQ | VANGUARD INDEX FDS | — | 153,632.0 | $14.8M | 0.31% | +3K | +1.7% | $96.43 | +2.9% |
| 75 | JNJ | Johnson & Johnson | Healthcare | 56,610.0 | $14.4M | 0.30% | — | — | $253.97 | +7.5% |
| 76 | VOO | VANGUARD INDEX FDS | — | 20,743.0 | $14.2M | 0.30% | +4K | +24.7% | $686.80 | +2.5% |
| 77 | BAC | BANK OF AMER CORP | Financial Services | 245,574.0 | $14.0M | 0.29% | +10K | +4.3% | $56.98 | +9.6% |
| 78 | EFG | ISHARES TR | — | 111,344.0 | $13.9M | 0.29% | +23K | +25.8% | $124.42 | +1.4% |
| 79 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 152,188.0 | $13.7M | 0.28% | -6K | -3.5% | $89.85 | +2.9% |
| 80 | ITOT | ISHARES TR | — | 81,389.0 | $13.4M | 0.28% | -6K | -6.4% | $164.27 | +2.2% |
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%