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 | HD | HOME DEPOT INC | Consumer Cyclical | 7,172.0 | $2.4M | 0.30% | +5K | +265.7% | $329.78 | -6.8% |
| 42 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,429.0 | $2.3M | 0.29% | +886.0 | +7.1% | $173.51 | -5.5% |
| 43 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 60,507.0 | $2.3M | 0.29% | +1K | +2.2% | $38.42 | +12.6% |
| 44 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19,956.0 | $2.3M | 0.28% | +6K | +47.1% | $114.02 | -2.3% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 26,978.0 | $2.1M | 0.26% | +14K | +112.4% | $76.05 | +8.1% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,741.0 | $1.8M | 0.23% | +9K | +33.8% | $50.20 | -5.1% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,041.0 | $1.7M | 0.22% | +354.0 | +21.0% | $845.99 | +15.1% |
| 48 | T | AT&T INC | Communication Services | 57,611.0 | $1.7M | 0.21% | +5K | +9.2% | $28.99 | -13.9% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,063.0 | $1.6M | 0.20% | +1K | +12.2% | $159.69 | +0.1% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 9,981.0 | $1.5M | 0.19% | +2K | +24.2% | $155.29 | -3.4% |
| 51 | — | U HAUL HOLDING COMPANY | — | 33,693.0 | $1.5M | 0.19% | +3K | +11.0% | $44.67 | — |
| 52 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 226,800.0 | $1.5M | 0.19% | +113K | +99.8% | $6.62 | +1.5% |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | — | 30,760.0 | $1.5M | 0.18% | +846.0 | +2.8% | $48.05 | -0.4% |
| 54 | CAT | CATERPILLAR INC | Industrials | 2,060.0 | $1.5M | 0.18% | +1K | +217.4% | $708.46 | +22.9% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,392.0 | $1.5M | 0.18% | +363.0 | +7.2% | $270.30 | +42.0% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 6,971.0 | $1.4M | 0.18% | +1K | +22.0% | $207.05 | -6.8% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 18,283.0 | $1.4M | 0.18% | +2K | +10.3% | $78.41 | -0.7% |
| 58 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,048.0 | $1.4M | 0.17% | +146.0 | +5.0% | $446.54 | -3.9% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 14,653.0 | $1.4M | 0.17% | +4K | +40.7% | $92.88 | -4.5% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 27,110.0 | $1.3M | 0.17% | +3K | +13.7% | $48.87 | +5.0% |
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
26.3%
Financial Services
19.7%
Healthcare
11.6%
Communication Services
11.4%
Consumer Cyclical
8.7%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
4.8%
Utilities
2.3%
Basic Materials
1.6%