Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | — | 2,156.0 | $172K | 0.03% | +27.0 | +1.3% | $79.73 | -1.1% |
| 102 | SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | — | 5,634.0 | $141K | 0.03% | +468.0 | +9.1% | $25.08 | -2.1% |
| 103 | FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | — | 2,514.0 | $91K | 0.02% | +830.0 | +49.3% | $36.06 | +11.9% |
| 104 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 2,466.0 | $65K | 0.01% | +2K | +4832.0% | $26.49 | +0.3% |
| 105 | VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | — | 1,023.0 | $57K | 0.01% | +104.0 | +11.3% | $55.80 | -3.8% |
| 106 | XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 696.0 | $31K | 0.01% | +335.0 | +92.8% | $44.71 | +34.5% |
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
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%