Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZTS | ZOETIS INC COM | Healthcare | 19,766.0 | $2.5M | 0.47% | +7K | +54.8% | $126.10 | -36.9% |
| 22 | PANW | PALO ALTO NETWORKS INC COM | Technology | 12,990.0 | $2.4M | 0.45% | +94.0 | +0.7% | $184.20 | +33.6% |
| 23 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 12,543.0 | $2.3M | 0.44% | +9K | +242.4% | $185.85 | -11.8% |
| 24 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 26,462.0 | $2.3M | 0.44% | +7K | +37.5% | $87.58 | -18.9% |
| 25 | CNC | CENTENE CORP DEL COM | Healthcare | 54,455.0 | $2.2M | 0.43% | +40K | +267.4% | $41.25 | +40.8% |
| 26 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,259.0 | $2.0M | 0.38% | +176.0 | +2.9% | $322.22 | -6.2% |
| 27 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | — | 10,543.0 | $2.0M | 0.38% | +183.0 | +1.8% | $190.99 | +8.9% |
| 28 | XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | — | 35,711.0 | $1.9M | 0.37% | +8K | +29.9% | $54.60 | -5.5% |
| 29 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 11,197.0 | $1.8M | 0.34% | +233.0 | +2.1% | $160.40 | +16.8% |
| 30 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,117.0 | $1.7M | 0.32% | +738.0 | +10.0% | $206.95 | +11.0% |
| 31 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,029.0 | $1.7M | 0.32% | +4K | +343.1% | $330.77 | +16.1% |
| 32 | BSJS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BD ETF | — | 69,062.0 | $1.5M | 0.29% | +12K | +20.1% | $22.00 | -1.0% |
| 33 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,687.0 | $1.5M | 0.28% | +50.0 | +3.0% | $879.00 | +10.8% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 29,914.0 | $1.4M | 0.27% | +3K | +11.6% | $48.32 | -0.9% |
| 35 | XLV | SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | — | 9,111.0 | $1.4M | 0.27% | +722.0 | +8.6% | $154.80 | -5.3% |
| 36 | — | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | — | 27,716.0 | $1.4M | 0.27% | +13K | +85.2% | $50.59 | — |
| 37 | PGR | PROGRESSIVE CORP OH COM | Financial Services | 5,823.0 | $1.3M | 0.25% | +1K | +21.3% | $227.72 | -11.1% |
| 38 | CGGR | CAPITAL GROUP GROWTH ETF SHS | — | 29,360.0 | $1.3M | 0.25% | +9K | +47.5% | $44.47 | +2.9% |
| 39 | — | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF - | — | 40,992.0 | $1.3M | 0.25% | +4K | +9.8% | $31.81 | — |
| 40 | CGBL | CAPITAL GROUP CORE BALANCED ETF SHS | — | 36,604.0 | $1.3M | 0.25% | +3K | +9.0% | $35.33 | +4.5% |
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%