Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC COM | Consumer Defensive | 9,247.0 | $1.0M | 0.20% | +842.0 | +10.0% | $111.41 | +18.8% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Technology | 3,334.0 | $1.0M | 0.19% | +837.0 | +33.5% | $303.89 | +31.9% |
| 43 | NOW | SERVICENOW INC COM | Technology | 6,336.0 | $971K | 0.18% | +5K | +366.6% | $153.19 | -33.5% |
| 44 | WELL | WELLTOWER INC COM | Real Estate | 5,219.0 | $969K | 0.18% | +2K | +46.8% | $185.61 | +15.9% |
| 45 | REGN | REGENERON PHARMACEUTICALS INC COM | Healthcare | 1,214.0 | $938K | 0.18% | +29.0 | +2.5% | $772.51 | -16.8% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | — | 16,229.0 | $872K | 0.17% | +321.0 | +2.0% | $53.76 | +8.9% |
| 47 | BX | BLACKSTONE INC COM | Financial Services | 5,657.0 | $872K | 0.17% | +811.0 | +16.7% | $154.14 | -24.3% |
| 48 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 1,278.0 | $871K | 0.17% | +420.0 | +49.0% | $681.92 | +8.4% |
| 49 | GEV | GE VERNOVA INC COM | Utilities | 1,263.0 | $825K | 0.16% | +913.0 | +260.9% | $653.57 | +58.4% |
| 50 | XLU | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 18,680.0 | $823K | 0.16% | +9K | +100.2% | $44.04 | +1.2% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,500.0 | $800K | 0.15% | +429.0 | +10.5% | $177.75 | -23.5% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | Technology | 2,687.0 | $796K | 0.15% | +61.0 | +2.3% | $296.21 | -24.9% |
| 53 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 28,200.0 | $783K | 0.15% | +150.0 | +0.5% | $27.77 | +4.2% |
| 54 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | — | 2,955.0 | $762K | 0.14% | +25.0 | +0.8% | $257.94 | +9.9% |
| 55 | VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | — | 16,028.0 | $755K | 0.14% | +730.0 | +4.8% | $47.08 | -1.5% |
| 56 | KAT | ADVISORS SER TR SCHARF ETF | — | 13,622.0 | $749K | 0.14% | +3K | +26.6% | $55.00 | +0.1% |
| 57 | MRK | MERCK & CO INC NEW COM | Healthcare | 7,029.0 | $740K | 0.14% | +45.0 | +0.6% | $105.26 | +7.4% |
| 58 | BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | — | 10,426.0 | $725K | 0.14% | +609.0 | +6.2% | $69.52 | -3.2% |
| 59 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 113,500.0 | $715K | 0.14% | +4K | +3.6% | $6.30 | +6.7% |
| 60 | ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | Technology | 2,657.0 | $713K | 0.14% | +2K | +198.9% | $268.30 | -33.4% |
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%