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 | CGBL | CAPITAL GROUP CORE BALANCED | — | 38,174.0 | $1.3M | 0.17% | +2K | +4.3% | $34.41 | +7.3% |
| 62 | CRM | SALESFORCE INC | Technology | 6,972.0 | $1.3M | 0.16% | +2K | +34.8% | $186.68 | -4.7% |
| 63 | GEV | GE VERNOVA INC | Utilities | 1,424.0 | $1.2M | 0.16% | +161.0 | +12.8% | $873.51 | +18.5% |
| 64 | CGGR | CAPITAL GROUP GROWTH ETF | — | 29,917.0 | $1.2M | 0.15% | +557.0 | +1.9% | $40.19 | +13.9% |
| 65 | ABBV | ABBVIE INC | Healthcare | 5,468.0 | $1.2M | 0.15% | +3K | +124.7% | $217.49 | -2.4% |
| 66 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 34,950.0 | $1.2M | 0.15% | +20K | +140.2% | $33.82 | +6.3% |
| 67 | PH | PARKER-HANNIFIN CORP | Industrials | 1,298.0 | $1.2M | 0.15% | +135.0 | +11.6% | $895.24 | -4.3% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,354.0 | $1.1M | 0.14% | +20.0 | +0.6% | $337.94 | +18.7% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 3,371.0 | $1.1M | 0.14% | +1K | +68.5% | $318.46 | +22.3% |
| 70 | MRK | MERCK & CO INC | Healthcare | 8,271.0 | $995K | 0.12% | +1K | +17.7% | $120.29 | -6.0% |
| 71 | WMB | WILLIAMS COS INC | Energy | 13,415.0 | $976K | 0.12% | +1K | +8.1% | $72.78 | +7.6% |
| 72 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,259.0 | $973K | 0.12% | +45.0 | +3.7% | $772.64 | -16.8% |
| 73 | APH | AMPHENOL CORP | Technology | 6,908.0 | $873K | 0.11% | +1K | +26.7% | $126.35 | -4.0% |
| 74 | DE | DEERE & CO | Industrials | 1,538.0 | $866K | 0.11% | +315.0 | +25.8% | $563.30 | +0.3% |
| 75 | XLU | SELECT SECTOR SPDR TR | — | 18,826.0 | $864K | 0.11% | +146.0 | +0.8% | $45.89 | -2.9% |
| 76 | ALL | ALLSTATE CORP | Financial Services | 4,004.0 | $830K | 0.10% | +706.0 | +21.4% | $207.35 | +7.1% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,058.0 | $825K | 0.10% | +1K | +40.3% | $203.38 | +118.6% |
| 78 | ECL | ECOLAB INC | Basic Materials | 3,058.0 | $813K | 0.10% | +197.0 | +6.9% | $266.02 | -6.5% |
| 79 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,166.0 | $803K | 0.10% | +86.0 | +1.7% | $155.48 | -1.5% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,271.0 | $793K | 0.10% | +584.0 | +21.7% | $242.39 | -8.2% |
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%