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 | GOOG | ALPHABET INC | — | 14,292.0 | $4.1M | 0.51% | +672.0 | +4.9% | $286.92 | — |
| 22 | UNP | UNION PAC CORP | Industrials | 16,671.0 | $4.0M | 0.51% | +809.0 | +5.1% | $242.62 | +15.1% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,645.0 | $4.0M | 0.50% | +7K | +118.0% | $294.16 | +18.9% |
| 24 | TFI | SPDR SERIES TRUST | — | 87,766.0 | $4.0M | 0.50% | +5K | +6.1% | $45.34 | -3.8% |
| 25 | PZA | INVESCO EXCH TRADED FD TR II | — | 171,946.0 | $4.0M | 0.50% | +65K | +60.7% | $22.98 | -4.2% |
| 26 | CME | CME GROUP INC | Financial Services | 13,312.0 | $3.9M | 0.49% | +1K | +11.6% | $295.34 | -6.5% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 71,426.0 | $3.6M | 0.45% | +44K | +157.7% | $50.61 | — |
| 28 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 53,881.0 | $3.6M | 0.45% | +2K | +3.7% | $66.77 | +11.4% |
| 29 | MBB | ISHARES TR | — | 35,496.0 | $3.4M | 0.42% | +340.0 | +1.0% | $94.87 | -3.8% |
| 30 | VUG | VANGUARD INDEX FDS | — | 7,490.0 | $3.3M | 0.41% | +370.0 | +5.2% | $436.81 | -79.7% |
| 31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 75,726.0 | $3.2M | 0.40% | +500.0 | +0.7% | $42.54 | +15.1% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,064.0 | $3.1M | 0.38% | +976.0 | +46.7% | $996.43 | -10.1% |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | — | 56,695.0 | $2.9M | 0.36% | +3K | +6.2% | $50.98 | -0.4% |
| 34 | VIS | VANGUARD WORLD FD | — | 9,199.0 | $2.9M | 0.36% | +725.0 | +8.6% | $312.23 | +4.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,649.0 | $2.8M | 0.36% | +4K | +43.5% | $244.44 | +10.5% |
| 36 | THRO | BLACKROCK ETF TRUST | — | 77,971.0 | $2.8M | 0.35% | +4K | +5.3% | $36.20 | +21.4% |
| 37 | WMT | WALMART INC | Consumer Defensive | 22,392.0 | $2.8M | 0.35% | +13K | +142.2% | $124.28 | -14.1% |
| 38 | BINC | BLACKROCK ETF TRUST II | — | 53,146.0 | $2.8M | 0.35% | +5K | +10.3% | $51.89 | -1.2% |
| 39 | OTIS | OTIS WORLDWIDE CORP | Industrials | 34,772.0 | $2.7M | 0.34% | +8K | +31.4% | $77.08 | -11.1% |
| 40 | ZTS | ZOETIS INC | Healthcare | 21,718.0 | $2.6M | 0.32% | +2K | +9.9% | $118.21 | -39.6% |
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
26.6%
Financial Services
20.0%
Healthcare
11.7%
Communication Services
10.2%
Consumer Cyclical
8.8%
Industrials
7.3%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
2.3%
Basic Materials
1.6%