Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | — | 9,051.0 | $705K | 0.13% | +329.0 | +3.8% | $77.88 | -2.2% |
| 62 | KR | KROGER CO COM | Consumer Defensive | 11,232.0 | $702K | 0.13% | +1K | +12.7% | $62.48 | +10.5% |
| 63 | ALL | ALLSTATE CORP COM | Financial Services | 3,298.0 | $686K | 0.13% | +681.0 | +26.0% | $208.15 | +6.7% |
| 64 | DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | Financial Services | 17,489.0 | $674K | 0.13% | +5K | +37.8% | $38.56 | -15.2% |
| 65 | BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | — | 8,944.0 | $662K | 0.13% | +492.0 | +5.8% | $74.07 | -1.7% |
| 66 | GGN | GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT | Financial Services | 125,705.0 | $649K | 0.12% | +3K | +2.5% | $5.16 | +0.8% |
| 67 | XLY | SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 5,326.0 | $636K | 0.12% | +524.0 | +10.9% | $119.41 | -1.8% |
| 68 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,893.0 | $620K | 0.12% | +697.0 | +31.7% | $214.16 | +107.6% |
| 69 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 4,638.0 | $605K | 0.12% | +2K | +99.2% | $130.50 | -5.6% |
| 70 | MCR | MFS CHARTER INCOME TR SH BEN INT | Financial Services | 88,650.0 | $556K | 0.11% | +20K | +29.1% | $6.27 | -5.5% |
| 71 | NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | Healthcare | 10,686.0 | $545K | 0.10% | +453.0 | +4.4% | $50.97 | -12.1% |
| 72 | APP | APPLOVIN CORP COM CL A | Technology | 753.0 | $507K | 0.10% | +155.0 | +25.9% | $673.82 | -28.8% |
| 73 | CGIE | CAPITAL GROUP INTL EQUITY ETF SHS | — | 14,550.0 | $507K | 0.10% | +2K | +14.1% | $34.82 | +3.2% |
| 74 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM | Financial Services | 49,300.0 | $497K | 0.09% | +4K | +8.8% | $10.09 | +1.9% |
| 75 | VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | — | 655.0 | $494K | 0.09% | +35.0 | +5.7% | $753.78 | -85.0% |
| 76 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3,021.0 | $493K | 0.09% | +24.0 | +0.8% | $163.32 | +3.0% |
| 77 | XEL | XCEL ENERGY INC COM | Utilities | 6,495.0 | $480K | 0.09% | +91.0 | +1.4% | $73.86 | +8.1% |
| 78 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,617.0 | $462K | 0.09% | +165.0 | +11.4% | $285.41 | +152.4% |
| 79 | ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | Energy | 8,520.0 | $408K | 0.08% | +74.0 | +0.9% | $47.92 | +19.1% |
| 80 | NKE | NIKE INC CL B | Consumer Cyclical | 6,352.0 | $405K | 0.08% | +266.0 | +4.4% | $63.83 | -31.3% |
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%