Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | — | 73,806.0 | $46.3M | 8.79% | +8K | +12.4% | $627.13 | +7.8% |
| 2 | OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | — | 374,012.0 | $22.9M | 4.34% | +11K | +3.1% | $61.13 | +9.7% |
| 3 | IMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF | — | 386,941.0 | $11.5M | 2.19% | +6K | +1.6% | $29.79 | +12.8% |
| 4 | META | META PLATFORMS INC CL A | Communication Services | 15,330.0 | $10.1M | 1.92% | +2K | +13.9% | $660.91 | -9.1% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | — | 97,927.0 | $8.2M | 1.56% | +6K | +6.2% | $83.75 | -2.5% |
| 6 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | — | 270,686.0 | $7.6M | 1.44% | +9K | +3.4% | $28.06 | +11.3% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,637.0 | $7.4M | 1.40% | +457.0 | +3.2% | $503.71 | — |
| 8 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | — | 113,849.0 | $5.2M | 0.98% | +747.0 | +0.7% | $45.53 | +8.3% |
| 9 | AVGO | BROADCOM INC COM | Technology | 14,613.0 | $5.1M | 0.96% | +248.0 | +1.7% | $346.10 | +20.4% |
| 10 | ICLO | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE | — | 172,736.0 | $4.4M | 0.84% | +33K | +23.5% | $25.55 | -0.1% |
| 11 | BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | Financial Services | 84,548.0 | $3.9M | 0.74% | +18K | +27.7% | $46.09 | -4.2% |
| 12 | NFLX | NETFLIX INC COM | Communication Services | 41,034.0 | $3.9M | 0.73% | +37K | +850.7% | $93.91 | -6.6% |
| 13 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 712.0 | $3.8M | 0.72% | +300.0 | +72.8% | $5366.61 | -97.2% |
| 14 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | — | 7,120.0 | $3.5M | 0.66% | +346.0 | +5.1% | $487.86 | -82.2% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 5,955.0 | $3.5M | 0.66% | +334.0 | +5.9% | $580.37 | -24.0% |
| 16 | MBB | ISHARES TR MBS ETF | — | 35,156.0 | $3.3M | 0.63% | +459.0 | +1.3% | $95.01 | -2.0% |
| 17 | BAI | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | — | 98,483.0 | $3.3M | 0.62% | +6K | +7.0% | $33.22 | +37.5% |
| 18 | FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | Basic Materials | 15,257.0 | $3.2M | 0.60% | +2K | +16.4% | $207.48 | +7.1% |
| 19 | XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 19,678.0 | $2.8M | 0.54% | +10K | +94.5% | $143.97 | +21.4% |
| 20 | BINC | BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 48,170.0 | $2.5M | 0.48% | +466.0 | +1.0% | $52.65 | -1.4% |
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
29.2%
Financial Services
17.1%
Communication Services
12.8%
Healthcare
12.0%
Consumer Cyclical
9.5%
Industrials
6.2%
Consumer Defensive
4.8%
Energy
2.9%
Utilities
2.5%
Basic Materials
2.0%