Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 3,878.0 | $387K | 0.07% | +31.0 | +0.8% | $99.91 | -9.4% |
| 82 | PAYX | PAYCHEX INC COM | Industrials | 3,335.0 | $374K | 0.07% | +134.0 | +4.2% | $112.19 | -16.0% |
| 83 | CAT | CATERPILLAR INC COM | Industrials | 649.0 | $372K | 0.07% | +62.0 | +10.6% | $572.87 | +52.0% |
| 84 | VST | VISTRA CORP COM | Utilities | 2,120.0 | $342K | 0.07% | +285.0 | +15.5% | $161.33 | -11.0% |
| 85 | CDNS | CADENCE DESIGN SYS INC COM | Technology | 1,045.0 | $327K | 0.06% | +44.0 | +4.4% | $312.58 | +11.3% |
| 86 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,061.0 | $308K | 0.06% | +58.0 | +5.8% | $290.60 | -23.5% |
| 87 | — | BLOCK INC CL A | — | 4,728.0 | $308K | 0.06% | +60.0 | +1.3% | $65.21 | — |
| 88 | FIX | COMFORT SYS USA INC COM | Industrials | 325.0 | $303K | 0.06% | +18.0 | +5.9% | $933.29 | +99.3% |
| 89 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 801.0 | $283K | 0.05% | +8.0 | +1.0% | $353.06 | -20.6% |
| 90 | HON | HONEYWELL INTL INC COM | Industrials | 1,440.0 | $281K | 0.05% | +298.0 | +26.1% | $195.09 | +11.5% |
| 91 | SPGI | S&P GLOBAL INC COM | Financial Services | 522.0 | $273K | 0.05% | +15.0 | +3.0% | $522.59 | -20.6% |
| 92 | C | CITIGROUP INC COM NEW | Financial Services | 2,301.0 | $269K | 0.05% | +54.0 | +2.4% | $116.69 | +7.0% |
| 93 | PSX | PHILLIPS 66 COM | Energy | 2,030.0 | $262K | 0.05% | +156.0 | +8.3% | $129.01 | +38.6% |
| 94 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,077.0 | $260K | 0.05% | +37.0 | +3.6% | $241.16 | -8.9% |
| 95 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,049.0 | $251K | 0.05% | +237.0 | +13.1% | $122.74 | +6.1% |
| 96 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | Financial Services | 50,500.0 | $235K | 0.04% | +13K | +34.7% | $4.65 | -4.4% |
| 97 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,385.0 | $232K | 0.04% | +11.0 | +0.8% | $167.63 | +5.1% |
| 98 | EVV | EATON VANCE LTD DURATION INCOME FD COM | Financial Services | 23,000.0 | $228K | 0.04% | +7K | +43.8% | $9.91 | -6.9% |
| 99 | SHW | SHERWIN-WILLIAMS CO COM | Basic Materials | 699.0 | $226K | 0.04% | +9.0 | +1.3% | $324.03 | -5.9% |
| 100 | INTC | INTEL CORP COM | Technology | 5,518.0 | $204K | 0.04% | +160.0 | +3.0% | $36.90 | +215.2% |
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
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%