Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 29,665.0 | $19.4M | 2.43% | NEW | — | $653.09 | +13.2% |
| 2 | IEMG | ISHARES INC | — | 251,369.0 | $17.5M | 2.20% | NEW | — | $69.74 | +13.1% |
| 3 | IEFA | ISHARES TR | — | 144,696.0 | $13.1M | 1.64% | NEW | — | $90.53 | +5.5% |
| 4 | IUSB | ISHARES TR | — | 263,033.0 | $12.1M | 1.52% | NEW | — | $46.16 | -1.3% |
| 5 | AGG | ISHARES TR | — | 91,773.0 | $9.1M | 1.14% | NEW | — | $99.27 | -1.5% |
| 6 | V | VISA INC | Financial Services | 29,767.0 | $9.0M | 1.13% | NEW | — | $302.26 | +8.8% |
| 7 | PTLC | PACER FDS TR | — | 144,071.0 | $7.6M | 0.95% | NEW | — | $52.46 | +9.1% |
| 8 | IVW | ISHARES TR | — | 56,905.0 | $6.4M | 0.81% | NEW | — | $113.04 | +19.6% |
| 9 | IWF | ISHARES TR | — | 14,444.0 | $6.2M | 0.77% | NEW | — | $426.40 | -71.1% |
| 10 | EFV | ISHARES TR | — | 80,841.0 | $6.0M | 0.75% | NEW | — | $74.30 | +4.8% |
| 11 | QUAL | ISHARES TR | — | 31,053.0 | $6.0M | 0.75% | NEW | — | $191.70 | +9.5% |
| 12 | IVE | ISHARES TR | — | 27,590.0 | $5.8M | 0.73% | NEW | — | $211.03 | +6.2% |
| 13 | DGRO | ISHARES TR | — | 82,543.0 | $5.8M | 0.73% | NEW | — | $70.18 | +4.6% |
| 14 | BIL | SPDR SERIES TRUST | — | 60,815.0 | $5.6M | 0.70% | NEW | — | $91.64 | -0.1% |
| 15 | OEF | ISHARES TR | — | 17,015.0 | $5.4M | 0.68% | NEW | — | $317.87 | +15.5% |
| 16 | IWD | ISHARES TR | — | 23,252.0 | $5.0M | 0.62% | NEW | — | $213.67 | +8.6% |
| 17 | TLH | ISHARES TR | — | 42,248.0 | $4.3M | 0.53% | NEW | — | $100.65 | -3.4% |
| 18 | IJH | ISHARES TR | — | 61,144.0 | $4.1M | 0.52% | NEW | — | $67.53 | +5.6% |
| 19 | NVS | NOVARTIS AG | Healthcare | 22,962.0 | $3.5M | 0.44% | NEW | — | $152.75 | -1.0% |
| 20 | USFR | WISDOMTREE TR | — | 65,973.0 | $3.3M | 0.42% | NEW | — | $50.34 | +0.2% |
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
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%