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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,528.0 | $979K | 0.14% | +257.0 | +7.9% | $277.62 | -17.3% |
| 82 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,219.0 | $975K | 0.14% | +43.0 | +1.4% | $302.97 | -2.0% |
| 83 | ECL | ECOLAB INC | Basic Materials | 3,346.0 | $974K | 0.14% | +288.0 | +9.4% | $291.02 | -7.4% |
| 84 | CMI | CUMMINS INC | Industrials | 1,346.0 | $959K | 0.14% | +74.0 | +5.8% | $712.15 | -25.3% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,250.0 | $933K | 0.14% | +446.0 | +55.5% | $746.77 | +2.0% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 3,010.0 | $931K | 0.14% | +2K | +151.9% | $309.16 | -13.8% |
| 87 | BLV | VANGUARD BD INDEX FDS | — | 13,406.0 | $919K | 0.14% | +4K | +39.1% | $68.58 | -5.0% |
| 88 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,632.0 | $912K | 0.14% | +294.0 | +12.6% | $346.66 | -11.8% |
| 89 | MDB | MONGODB INC | Technology | 2,369.0 | $877K | 0.13% | +608.0 | +34.5% | $370.36 | +3.6% |
| 90 | XLY | SELECT SECTOR SPDR TR | — | 7,517.0 | $875K | 0.13% | +2K | +48.8% | $116.45 | -4.7% |
| 91 | MCO | MOODYS CORP | Financial Services | 1,840.0 | $861K | 0.13% | +242.0 | +15.1% | $467.94 | +0.1% |
| 92 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,384.0 | $860K | 0.13% | +218.0 | +4.2% | $159.74 | -13.6% |
| 93 | DB | DEUTSCHE BK AG | Financial Services | 25,383.0 | $857K | 0.13% | +8K | +45.1% | $33.76 | +12.5% |
| 94 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,369.0 | $850K | 0.13% | +110.0 | +8.7% | $620.81 | +26.4% |
| 95 | VHT | VANGUARD WORLD FD | — | 2,791.0 | $835K | 0.12% | +138.0 | +5.2% | $299.05 | +5.6% |
| 96 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,306.0 | $828K | 0.12% | +2K | +46.0% | $131.23 | +3.6% |
| 97 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,848.0 | $822K | 0.12% | +969.0 | +33.7% | $213.55 | -11.4% |
| 98 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,736.0 | $821K | 0.12% | +3K | +66.7% | $93.95 | -3.5% |
| 99 | ADSK | AUTODESK INC | Technology | 4,235.0 | $821K | 0.12% | +316.0 | +8.1% | $193.78 | +12.0% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 1,523.0 | $777K | 0.12% | +168.0 | +12.4% | $510.23 | +10.8% |
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
34.1%
Financial Services
15.9%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.5%
Industrials
7.0%
Consumer Defensive
5.5%
Utilities
2.5%
Energy
2.5%
Basic Materials
1.3%