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 | KAT | ADVISORS SER TR | — | 14,504.0 | $777K | 0.10% | +882.0 | +6.5% | $53.60 | +2.7% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,481.0 | $773K | 0.10% | +484.0 | +24.2% | $311.42 | -10.1% |
| 83 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,451.0 | $772K | 0.10% | +423.0 | +2.6% | $46.95 | -1.2% |
| 84 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,176.0 | $755K | 0.10% | +3K | +591.9% | $237.65 | +23.0% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,372.0 | $750K | 0.09% | +670.0 | +8.7% | $89.58 | +19.2% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,818.0 | $706K | 0.09% | +318.0 | +7.1% | $146.49 | -7.1% |
| 87 | MCO | MOODYS CORP | Financial Services | 1,598.0 | $697K | 0.09% | +22.0 | +1.4% | $436.25 | +1.8% |
| 88 | NOW | SERVICENOW INC | Technology | 6,605.0 | $693K | 0.09% | +269.0 | +4.2% | $104.85 | -2.9% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 1,355.0 | $681K | 0.09% | +129.0 | +10.5% | $502.24 | -1.7% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 8,434.0 | $671K | 0.08% | +4K | +88.8% | $79.61 | -4.8% |
| 91 | CSCO | CISCO SYS INC | Technology | 8,230.0 | $637K | 0.08% | +2K | +37.9% | $77.40 | +48.8% |
| 92 | UBER | UBER TECHNOLOGIES INC | Technology | 8,713.0 | $629K | 0.08% | +270.0 | +3.2% | $72.22 | +3.5% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,977.0 | $598K | 0.07% | +61.0 | +3.2% | $302.48 | +2.5% |
| 94 | MCR | MFS CHARTER INCOME TR | Financial Services | 96,650.0 | $586K | 0.07% | +8K | +9.0% | $6.06 | -2.2% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 1,683.0 | $568K | 0.07% | +66.0 | +4.1% | $337.64 | +113.3% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 1,354.0 | $463K | 0.06% | +68.0 | +5.3% | $341.79 | +24.1% |
| 97 | AMGN | AMGEN INC | Healthcare | 1,179.0 | $415K | 0.05% | +159.0 | +15.6% | $351.85 | -6.0% |
| 98 | NVO | NOVO-NORDISK A S | Healthcare | 10,802.0 | $397K | 0.05% | +116.0 | +1.1% | $36.75 | +21.9% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,096.0 | $385K | 0.05% | +218.0 | +5.6% | $93.98 | -3.7% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 1,728.0 | $370K | 0.05% | +25.0 | +1.5% | $214.38 | +35.5% |
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%