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 | AAPL | APPLE INC | Technology | 581,204.0 | $147.5M | 3.49% | +56K | +10.7% | $253.79 | +18.3% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 728,979.0 | $96.9M | 2.29% | +7K | +1.0% | $132.90 | +32.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 379,664.0 | $66.2M | 1.57% | +30K | +8.6% | $174.40 | +35.2% |
| 5 | IVV | ISHARES TR | — | 99,008.0 | $64.7M | 1.53% | -30K | -23.5% | $653.21 | +13.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 170,309.0 | $63.0M | 1.49% | — | — | $370.17 | +10.6% |
| 7 | CHYM | CHIME FINL INC | Financial Services | 2,852,920.0 | $53.4M | 1.26% | -2.3M | -44.4% | $18.73 | -5.6% |
| 8 | SSUS | STRATEGY SHS | — | 1,111,165.0 | $51.9M | 1.23% | -34K | -3.0% | $46.68 | +15.5% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 78,979.0 | $42.2M | 1.00% | +18K | +30.0% | $534.60 | +38.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 202,649.0 | $42.2M | 1.00% | +11K | +5.5% | $208.27 | +26.8% |
| 11 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 253,860.0 | $42.2M | 1.00% | — | — | $166.07 | -1.5% |
| 12 | DHSB | STRATEGY SHS | — | 1,590,199.0 | $40.8M | 0.97% | +96K | +6.4% | $25.67 | +5.0% |
| 13 | VO | VANGUARD INDEX FDS | — | 136,303.0 | $39.1M | 0.93% | +5K | +4.1% | $287.18 | -73.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 132,813.0 | $38.2M | 0.90% | +5K | +3.5% | $287.56 | +39.5% |
| 15 | AVGO | BROADCOM INC | Technology | 122,973.0 | $38.1M | 0.90% | -1K | -1.1% | $309.51 | +37.4% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 1,417,367.0 | $36.3M | 0.86% | +10K | +0.7% | $25.64 | +13.3% |
| 17 | GOOG | ALPHABET INC | Communication Services | 126,650.0 | $36.3M | 0.86% | +2K | +1.2% | $286.86 | +38.5% |
| 18 | BILS | SPDR SERIES TRUST | — | 365,336.0 | $36.3M | 0.86% | -25K | -6.3% | $99.44 | -0.2% |
| 19 | BOXX | EA SERIES TRUST | — | 311,721.0 | $36.3M | 0.86% | NEW | — | $116.29 | +0.4% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 82,170.0 | $35.4M | 0.84% | -20K | -19.6% | $430.29 | -0.7% |
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%