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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,945.0 | $370K | 0.05% | +11K | +5571.0% | $33.77 | +7.1% |
| 102 | VST | VISTRA CORP | Utilities | 2,420.0 | $364K | 0.05% | +300.0 | +14.2% | $150.33 | -10.4% |
| 103 | HON | HONEYWELL INTL INC | Industrials | 1,556.0 | $352K | 0.04% | +116.0 | +8.1% | $226.03 | -3.9% |
| 104 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,259.0 | $350K | 0.04% | +214.0 | +20.5% | $277.87 | +26.3% |
| 105 | C | CITIGROUP INC | Financial Services | 2,789.0 | $316K | 0.04% | +488.0 | +21.2% | $113.41 | +10.0% |
| 106 | PAYX | PAYCHEX INC | Industrials | 3,363.0 | $310K | 0.04% | +28.0 | +0.8% | $92.12 | +2.6% |
| 107 | — | BLOCK INC | — | 5,101.0 | $307K | 0.04% | +373.0 | +7.9% | $60.17 | — |
| 108 | GILD | GILEAD SCIENCES INC | Healthcare | 2,202.0 | $307K | 0.04% | +153.0 | +7.5% | $139.37 | -6.4% |
| 109 | APP | APPLOVIN CORP | Technology | 766.0 | $305K | 0.04% | +13.0 | +1.7% | $398.00 | +21.2% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 674.0 | $287K | 0.04% | +152.0 | +29.1% | $426.01 | -3.7% |
| 111 | WDAY | WORKDAY INC | Technology | 2,206.0 | $287K | 0.04% | +128.0 | +6.2% | $129.89 | -0.4% |
| 112 | TRGP | TARGA RES CORP | Energy | 1,140.0 | $286K | 0.04% | +19.0 | +1.7% | $250.73 | +10.2% |
| 113 | TPR | TAPESTRY INC | Consumer Cyclical | 2,002.0 | $283K | 0.04% | +90.0 | +4.7% | $141.11 | -6.7% |
| 114 | MS | MORGAN STANLEY | Financial Services | 1,647.0 | $271K | 0.03% | +111.0 | +7.2% | $164.57 | +15.2% |
| 115 | BLK | BLACKROCK INC | Financial Services | 277.0 | $266K | 0.03% | +25.0 | +9.9% | $961.71 | +9.3% |
| 116 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 28,000.0 | $265K | 0.03% | +5K | +21.7% | $9.45 | -2.4% |
| 117 | INTC | INTEL CORP | Technology | 5,780.0 | $256K | 0.03% | +262.0 | +4.8% | $44.24 | +150.4% |
| 118 | XLI | SELECT SECTOR SPDR TR | — | 1,543.0 | $250K | 0.03% | +630.0 | +69.0% | $161.73 | +5.6% |
| 119 | ET | ENERGY TRANSFER L P | Energy | 12,400.0 | $239K | 0.03% | +2K | +18.1% | $19.30 | +5.6% |
| 120 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,246.0 | $237K | 0.03% | +698.0 | +15.3% | $45.23 | -3.1% |
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%